A new strategy note from Chief Market Strategist Troy Gayeski

We outline why core fixed income indexes are now much more interest-rate sensitive than ever before and offer mitigation options for investors concerned with heightened interest rate sensitivity.

Rising rates have wreaked havoc on markets this year, but this week’s chart points to CRE debt as an area that could potentially benefit from them.

The DJIA just completed its fastest 1,000 point gain ever

A good time to cut dividends? Our chart shows why investors may need to temper their total return expectations despite stocks’ recent bounce.

The Magnificent 7 tech stocks increasingly dictate the risk and return profile of the S&P 500, emphasizing the importance of diversification.

The Fed liftoff took place as market drivers compete. This week’s chart looks at two as investors manage through an uncertain environment.

Are your investments more vulnerable to price loss if interest rates move higher? This week’s chart shows how durations have diverged on investment grade and high yield bonds.

Private credit has increasingly become the preferred source of financing for PE sponsors, with direct lending volume jumping 60% over last year’s level.