Investment analysis for yield and duration-focused investors
New risks reinforce the need for high-quality, complementary return drivers.
What do higher yields, cooling inflation, and strong economic growth mean for markets? Plus, Eric Liu explains his firm's work on investor positioning.
The US employment report has a wide range of estimates around the payrolls data. This is not surprising—labor market data precision is challenged by low response rates and structural changes in the...
The yields on long bonds have risen to multi-decade highs. Debt sustainability fears have festered for years but to no tangible effect—either on investment portfolios or political debate. The most...
G7 bond yields have risen by around 100bp this year. What’s behind the sharp repricing in long-dated US Treasuries and UK Gilts?
Treasury yields have climbed to multi-year highs. Discover how economic growth, fiscal pressures, and energy markets are shaping the rate outlook.
Emerging market bonds have remained generally resilient despite a sustained oil shock, elevated geopolitical uncertainty, and tighter global financial conditions. Stronger policy frameworks, improv...
Today's September jobs report showed 254,000 positions added, way above the 140,000 analysts had expected. Treasury yields and stocks jumped on the news as recession fears receded.
Global equity outlook: strong earnings and growth support equities despite trade tensions, bond weakness and energy-driven inflation.
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