Investment analysis for yield and duration-focused investors
As GMP swelled to record highs, asset weights shifted: equity weights fell, bonds grew, and alternatives surged, signaling changing investor priorities.
The Bloomberg Global Aggregate Bond Index is one of the world’s most widely used benchmarks for global fixed income. With more than 30,000 securities from more than 3,100 issuers, it reflects the b...
While Sun Belt markets face oversupply, the Midwest offers stable fundamentals, durable demand, and attractive cap rates for self-...
The evolution of credit spreads remains driven primarily by credit fundamentals, investor risk appetite, flows, and broader market technicals rather than relative value between Treasuries and swaps.
Canadian bond markets extended their rally in June as oil prices declined amid perceived easing of geopolitical tensions in the Middle East and growing expectations that shipping activity through t...
Five charts to explain our outlook for emerging market debt in Q3.
With broad market benchmarks trading at historically low yields and elevated valuations, it’s timely to examine the performance of the S&P Dividend Aristocrats® Index Series in today’s market envir...
By: StepStone Insurance Solutions Key takeaways Insurers are increasing allocations to private markets for yield, diversification, and asset-liability matching, but face friction from regula...
The second half of 2026 may test investors’ ability to stay optimistic about innovation while staying disciplined on inflation, rates, and valuations.
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