As signs of a mean reversion appear across markets, we evaluate the degree to which commercial real estate sectors may moderate.

Despite the pain felt by higher quality portfolios in the first half of 2022, we believe quality in credit markets will matter again in the back half of the year.

Volatility roared back in June. High yield bonds lost -6.8%, their worst month of 2022, while loans were down -2.16%. This marked the first back-to-back monthly declines of greater than 2% for loans since 2008.

A new strategy note from Chief Market Strategist Troy Gayeski

Gina Marie N. Moore is a Founding Partner of AJO Vista. Over the past twenty-five years, Ms. Moore’s investment leadership focus was the quantitative equity firm, AJO—at its peak, managing $30 billion in U.S., International, and Emerging Markets equities for public, private and philanthropic institutional clients. AJO Vista combines the track record of AJO with...

Capital spending has begun a seminal shift as the challenges from inflation, global unrest and supply chain disruptions form a new backdrop for executive decision makers.

Halfway through 2022, this week’s chart revisits the Agg’s monthly returns as expected rate volatility spikes.