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Despite strong YTD returns, investors see challenges ahead

See why investors seeking stable income may need to look outside of traditional fixed income markets to find it in today’s environment.

Despite rate pause, the Barclays Agg remains underwater

The Barclays Agg remains in negative territory YTD despite a kinder rate environment. We compare core fixed income returns in 2020 and 2021.

Despite headlines, CRE fundamentals mostly healthy

Despite the significant headline risk, CRE fundamentals continue to be quite stable. This week’s chart looks at vacancy rates across property types.

Despite Fed pause, financial conditions tighten further

Despite expectations for a Fed pause, this week’s chart looks at other financial conditions, which have tightened significantly in recent months.

Deglobalization Playbook

The cumulative effects of a worldwide pandemic, supply chain issues and geopolitical instability are helping to drive a seminal shift away from globalization.

Decoding default risk: What are credit markets telling us?

While the economic environment is unclear, we believe we can glean valuable insights about credit markets from implied market default rates.

Declining U.S. Treasury yields signal slower growth

Bad news for income-oriented investors? See how fast and far U.S. Treasury yields have declined in a single month in this week’s chart.

Declining income, rising duration leave bond investors vulnerable

Are bond investors prepared for higher interest rate risk? This week’s chart looks at why they may need to seek income and stability from alternative sources.

Debt ceiling: The summer reboot no one asked for

The debt ceiling is back. Like a reboot that no one asked for, the debt ceiling threatens to monopolize airtime this summer.
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