Find the latest macro analysis and insights
Big benchmark bets can backfire. Lower-risk strategies may better showcase real stock-picking skill. Chasing performance by deviating from a benchmark has long been the hallmark of active managers....
2026 has thus far seen geopolitical events, from Venezuela and Iran to Greenland, attracting attention. Headlines about tariffs and questions over the independence of the US Federal Reserve have co...
The US and Japan continue to look less anchored than their peers, leaving them as key sources of uncertainty for global rates. This week’s Bond Bulletin discusses what sets these two markets apart.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
A new leader of the Federal Reserve brings valuable experience, perspective, and ideas about how the Fed should evolve.
From AI disruption to shifting rate and inflation paths, bond markets are creating new opportunities. Mohit Mittal, CIO of core strategies, shares why focusing on valuations, selectivity, and botto...
We discuss how oil prices, US inflation, and geopolitical tensions are impacting rates, and look at rates under 3 key geopolitical scenarios.
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