Insights
2024 Sustainability Report
Other Insights
Investment Implications of Impeachment: 2020 Outlook
Impeachment will not likely impact markets in 2020 any more than they did in 1999 after President Clinton was impeached in December 1998. As we have written throughout 2019, the best example we have to guide us through this process remains 1998…
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Boots on the Ground: Looking Beyond China
The global economy has been plagued by ongoing US-China trade war uncertainty. The overhang of policy uncertainty has weighed on emerging markets and broad-based pessimism has overshadowed the pockets of resilience.
Intermarket Technicals Confirm Risk-On Posture
We have been watching the TIPS break-even carefully and it has now confirmed a break-out in inflation expectations we believe increases the probability that the break-even inflation rate on the 10-year TIP moves towards 2.2%…
US Fixed Income 2019 Year-in-Review
Important themes identified in 2019’s fixed income markets.
TIPS Market at Key Technical Levels for Risk-on Trade
Today, inflation break-evens on the 10-year TIP, the markets best guess about future long-term inflation trends, is testing an important intermediate down-trend in inflation expectations that dates back to the summer of 2018…
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Strategy Commentaries
Please note that strategy commentaries can now be found on their respective strategy pages under Documents.
Equity strategies
Fixed Income strategies