Equities’ rise this year has been choppy as investors confront new challenges. Our chart looks at stocks’ path and why flexibility remains important.

This week’s chart looks at how recent dollar strength could test an already-challenged equity market.

S&P 500 Index annual returns based on prior year's earnings growth

Sustained above-trend growth raises the risk of meaningfully higher volatility, something which has already caught investors by surprise in 2018. What factors are causing positive momentum and are they set to continue?

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

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.

Markets are watching as CLOs leave LIBOR. We assess impacts and spotlight opportunities remaining in the asset class

With markets moving fast and furious, our chart looks at dispersions across factors and why style agnosticism may be more important than ever.

CRE prices have rallied, yet the urban-suburban divide has grown. This week’s chart looks at the widening gap throughout the pandemic.