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For core fixed income, a difficult run gets worse

Long-duration fixed income has had a tough start to the year. This week’s chart looks at its declining monthly returns as rates have risen.

Opportunity for alts as sentiment turns south?

This week’s chart looks at sustained bearish market sentiment, which recently hit a milestone. Contrarian indicator or more volatility ahead?

A challenging tightrope walk for the Fed gets harder

Financial conditions and markets have danced closely together this year. This week’s chart looks at why their latest move may be problematic for the Fed.

Stock-bond correlation could remain elevated in 2023

As inflation moderates to a still-elevated level, this week's chart looks at stock-bond correlations across different inflation environments.

The Agg is no longer balancing equity volatility

As rates keep rising, this week’s chart looks at the 60/40’s historically poor performance, as the Agg has not balanced stocks’ negative returns.

As inflation cools, macro alarms sound anew

The 10Y–2Y yield curve inverted to its deepest level in 40 years. This week’s chart looks at the yield curve over time as macro risks remain prominent.

Could a tight housing market mean opportunity in CRE?

Mortgage rates have hit a new high as housing inventory remains depressed. This week’s chart looks at why this could buoy multifamily CRE.

Volatility sinks Treasuries’ risk-return relationship

The risk-return relationship for the risk-free rate has grown riskier. This week’s chart shows the 2-year note’s Sharpe ratio turning deeply negative.

Could investors be counting on an unrequited Fed pivot?

Investors have bet on a Fed pivot recently. Yet, this week’s chart looks at market-based expectations for the Fed funds rate, which have kept rising.

Strong jobs data pose latest challenge to the Fed

With all eyes on jobs, this week’s chart looks at the scale of the Fed’s inflation challenge as employment figures have barely budged this year.
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