Industry Insights

In a landscape of higher nominal rates and an inverted yield curve, short-term bonds are emerging as a compelling investment option, offering attractive real yields

In the ever-evolving landscape of credit markets, recent trends reveal a complex interplay of risk and opportunity. Following the turbulence caused by the collapses of

Private capital fundraising has faced significant challenges since Q4 2021, with 2023 showing a stark decline in activity. Despite this, private debt and secondaries have

In the wake of recent banking turmoil, the credit markets are experiencing significant shifts. While perceived credit risk among large asset managers has surged, the

Inflation is often described as a hidden tax, eroding purchasing power and consuming capital. As we navigate the current economic landscape, understanding long-term inflation trends

Diversification is often hailed as the only free lunch in investing, a principle that can significantly enhance your long-term financial journey. By spreading investments across

Discover the latest insights into liquid credit trends and the evolving landscape of credit markets. Following the recent turmoil with major banks, the perceived credit

In the world of investing, the temptation to “time the market” can be strong, but is it truly worth the risk? As we navigate the

In a shifting financial landscape, the decline of Treasury yields since the 1980s faces a potential reversal amid rising inflation. With the 2-year Treasury now

As inflation emerges, the U.S. Treasury market is witnessing a potential regime change, with yields on short-term government bonds finally offering attractive returns. The yield

Discover the intriguing dynamics of the gold market as it navigates through long-term trends and short-term corrections. With gold outperforming bonds and showing resilience against

The equity market rally off the June lows was broad based, with most major indices recovering about half of the years sell-off, markets now focused

Despite the risks, it is important to keep perspective.

Current cycle of growth dominance has experienced substantial mean reversion from a cycle peak in November 2021

Longer-term returns for gold are favorable relative to other safe-havens but over the short- term higher yields have increased the relative attractiveness of bonds at

The U.S. equity selloff has been broad-based in 2022 with stocks entering bear market territory in June

Treasury yields of all maturities had been declining since the early 1980s, but the emergence of inflation has triggered a potential regime change

Over the past 20 years, diversified portfolios have helped reduce volatility without giving up much upside

Ex-EM, credit spreads were near median across most sectors coming into June as almost all pain in credit was due to duration component (not spread

From “fighting” low inflation for over a decade, policymakers now must deal with the unfamiliar problem of inflation (now at 40-year highs)

From “fighting” low inflation for over a decade, policymakers now must deal with the unfamiliar problem of inflation (now at 40-year highs)

Discover the latest trends in the Treasury market with our topical research. 2020 set off a series of unprecedented events, resulting in government debt levels

Is the current market drawdown the start of a new bear market or just a correction? What can we learn from past bear markets and

Despite the year-to-year volatility, longer-term returns on gold have been consistent across multiple currencies. Real yields, which typically have an inverse correlation with the price

Is gold still a valuable investment? Amid the pandemic and vaccine announcements, gold has had a rocky ride with mixed returns. However, long-term trends show

As the world grapples with the Omicron variant and its potential impact, one thing is clear: the pandemic remains significant and unpredictable. From trends in

Investors beware: Treasury yields are converging with zero, and yields on risk-free short-term government bonds are back to zero after trailing inflation for the past

The 2020 US presidential election is heating up with Joe Biden leading in polls and betting markets, although 14 states and 209 electoral votes remain

Should investors try to ‘time’ the market?” It’s a common question many people ask when considering investing, but the answer isn’t always clear. Volatility is