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Private CRE debt offers a hefty yield premium to cash

This week’s chart looks at private CRE debt’s notable yield premium to cash, even as cash yields are elevated.

Markets pricing in too much Fed easing?

Is the market expecting too much from the Fed? This week’s chart looks at the dramatic decline in market-based rate expectations.

Charted territory: Multi-strategy alternative investing

We examine how multi-strategy alternatives may improve a portfolio’s risk-adjusted returns.

Charted territory: Anatomy of a CRE correction

The Investment Research team updates their views on the CRE market heading into 2024. Listen to the key trends from one of our experts. Then, read the chartbook for the full story.

Small caps show signs of economic stress?

This week’s chart looks at the rising percentage of small cap companies reporting negative earnings as public index returns mostly remain in neutral.

10 for ’23 Review

Chief U.S. Economist Lara Rhame looks back at her 10 for ’23 predictions and grades how accurate those forecasts were.

Inflation data drives market volatility

As the market remains focused on inflation, this week’s chart looks at S&P returns on days when CPI is released compared to non-release days.
Showing 71–80 out of 986 results

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