Insights
2024 Sustainability Report
Other Insights
US Supreme Court Blocks Citizenship Question on the 2020 Census
On June 27th, the US Supreme Court blocked citizenship question (5-4). Judy Wesalo Temel discusses the long term credit implications of the census.
Learn more US Supreme Court Blocks Citizenship Question on the 2020 Census
FOMC Statement, the US Dollar, and Inflation: Pro-Risk
The Fed’s dovish tilt, communicated via the FOMC Statement has served as a catalyst for broad based weakness in the dollar vs. other G-10 currencies.
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FOMC Statement Negative for the Dollar, Positive for Developed Markets and EM FX
The FOMC statement confirms we are at the cusp of an easing cycle, the Fed is worried about disinflation.
Learn more FOMC Statement Negative for the Dollar, Positive for Developed Markets and EM FX
FX Markets Send Risk-on Signal – US Dollar Fall Accelerating
Today’s jobs report was a major disappointment for job creation, but a major victory for longer-term risk-on investors.
Learn more FX Markets Send Risk-on Signal – US Dollar Fall Accelerating
Risk-on/Risk-off Monitor
Today, the slope of the 2s-30s Treasury Curve has spiked to 82 basis points – this is significant because the sudden steepening of the curve the past few days breaks a multi-year downtrend that began in 2012 towards a flatter curve.
Strategy Commentaries
Please note that strategy commentaries can now be found on their respective strategy pages under Documents.
Equity strategies
Fixed Income strategies