Explore our thinking about today's financial markets

Why flexibility matters if Treasury yields climb

Why flexibility matters if Treasury yields climb

March 6, 2019  |  Fixed income

An active, flexible posture on rate risk could be helpful given the reasons why Treasury yields might rise from recent low levels.

More »

Filter recent posts by:

Capital Markets Outlook

We see a mid-cycle slowdown, but upside on the horizon

We see a mid-cycle slowdown, but upside on the horizon

January 16, 2019  |  Capital Markets Outlook

As the S&P 500 Index teetered on the verge of a bear market at year-end, we fielded numerous questions about the prospects for an impending recession.

More »


Fixed Income Outlook

Global growth outlook cools amid higher interest rates and market volatility

Global growth outlook cools amid higher interest rates and market volatility

January 31, 2019  |  Fixed Income Outlook

The outlook for global growth in 2019 has slipped because of rising real interest rates, trade tensions, and asset market volatility.

More »


Equity Outlook

The upside of the downturn

The upside of the downturn

January 25, 2019  |  Equity Outlook

Equity investors worldwide greeted the new year with an array of heightened concerns.

More »