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Equity market projects calm. Rates don’t. Which is right?

Rates and equity markets project two very different outlooks. Our chart looks at the expectations gap.

Investors expect rate hikes. They could be left waiting.

As market-based rate hike expectations jump, our chart compares rate expectations to reality.

CRE property price growth well above its pre-COVID pace

Commercial real estate property prices rose in August at their fastest pace since 2005. Our chart compares growth today to before the pandemic.

What’s next for a rate-dependent stock market?

As value takes the top spot and growth fades, our chart looks at equity leadership changes in 2021, noting their correlation to Treasury yields.

Below investment-grade markets to shine as rates rise?

As rates have risen again, our chart looks at the limited duration profile on below investment grade markets.

Providing little income, Barclays Agg still underwater

Amid evolving Fed policies, our chart looks at the Barclays Agg’s declining returns over time.

The inflation debate grows murkier still

Treasury rates are increasingly divorced from inflation expectations. Our chart looks at the divide and what it means for fixed income investors.

Strong economic growth or low rates? Both can’t be right.

Treasury rates remain notably disconnected from economic growth expectations. Our chart looks at the divide, why portfolio flexibility remains key.

Equity performance increasingly rate-dependent

This week’s chart looks at duration risk within the equity market and why style agnosticism may be more important than ever in such an environment.

Focus on inflation likely to remain following July data

Inflation has moderated but at a high level. This week’s chart breaks down the CPI report, looks at why alternative income could remain at a premium.
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