Showing 811–820 out of 1074 results
The Agg completes its worst-ever start to a year
Halfway through 2022, this week’s chart revisits the Agg’s monthly returns as expected rate volatility spikes.
CRE debt: An overlooked fixed income asset class?
This week’s chart looks at the components of CRE debt returns since 2007, highlighting income returns, which have more than offset credit losses.
CRE debt has proven resilient during downturns
This week’s chart looks at the resilience of CRE debt during the global financial crisis, highlighting why seniority in the capital structure matters.
With inflation, stock-bond correlation jumps
As prices spike, this week’s chart looks at rising inflation’s impact on the correlation between stocks and bonds.
Global fixed income falters amid sustained inflation
This week’s chart looks at the global rate environment, highlighting its impact on U.S. and global core fixed income returns.
Treasury and equity volatility reach recent peaks
Markets have been choppy and there could be more to come. This week’s chart looks at recent rises in expected equity and Treasury volatility.
Wide performance dispersion may favor active managers
Dispersion between best- and worst-performing S&P sectors is at a 20-year high. This week’s chart tracks it over time and outlines why it matters.
Stock and bond volatility jump together
Volatility has escalated this year across stock and bond markets. This week’s chart looks at daily changes in the S&P 500 and the Agg.
A battle emerges between sentiment and earnings
Eroding sentiment has driven markets down, yet fundamentals remain firm. This week’s chart looks at the divergence, why it could drive volatility.
Already vulnerable, the 60/40 appears deeply challenged
The 60/40 had its worst quarter since the pandemic started. Our chart looks at quarterly returns and why the coming quarters could remain volatile.
Showing 811–820 out of 1074 results