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Market Commentary & Outlook
Table Version - not using GDP Infographic
December 15, 2022•1 min read

Global GDP Themes and Forecasts (Infographic)

What's next for global growth? Our Macro Strategies team shares a regional breakdown of their growth expectations across the globe.
Market Commentary & Outlook
Market Risk and Midterm Elections: Eyes on the Senate
November 4, 2022•4 min read

Market Risk and Midterm Elections: Eyes on the Senate

Does it matter who wins the Senate? It matters a great deal. Read our latest blog regarding midterm elections.
Alpha Engine Perspectives
The Municipal Market Looks Darkest Before the Dawn
October 20, 2022•3 min read

The Municipal Market Looks Darkest Before the Dawn

While we are not forecasting an imminent reversal in the municipal market, we believe the bulk of this interest rate[…]
Market Commentary & Outlook
Three Big Questions on the BoE’s Operations
October 13, 2022•3 min read

Three Big Questions on the BoE’s Operations

Senior Sovereign Analyst Jon Levy tackles three big questions on the Bank of England's recent operations.
Market Commentary & Outlook
Topsy-Turvy UK Markets Reveal Risks in Policy Responses to the Energy Crisis
September 30, 2022•3 min read

Topsy-Turvy UK Markets Reveal Risks in Policy Responses to the Energy Crisis

Senior Sovereign Analyst Jon Levy looks at this week’s rate and currency shocks in the UK and shares what he[…]
Market Commentary & Outlook
Global GDP Themes and Forecasts (Infographic)
September 1, 2022•1 min read

Global GDP Themes and Forecasts (Infographic)

What's next for global growth? Our Macro Strategies team shares a regional breakdown of their growth expectations across the globe.
Alpha Engine Perspectives
Surprises from the First Half of 2022: Russia’s Unexpected Invasion of Ukraine
August 29, 2022•3 min read

Surprises from the First Half of 2022: Russia’s Unexpected Invasion of Ukraine

Though the war in Ukraine has faded from the headlines in recent weeks, we still believe it is an area[…]

Full Discretion
Alpha Engine Perspectives
Surprises from the First Half of 2022: Positive Trends in EM Despite Headwinds
August 25, 2022•3 min read

Surprises from the First Half of 2022: Positive Trends in EM Despite Headwinds

You might think these headwinds would be broadly negative for EM debt, but we see bright spots within the EM[…]
Alpha Engine Perspectives
Surprises from the First Half of 2022: Value Reemerging in TIPS
August 4, 2022•2 min read

Surprises from the First Half of 2022: Value Reemerging in TIPS

Concerns regarding inflation are almost everywhere you look—unless you happen to be looking at the Treasury bond market.

Relative Return
Alpha Engine Perspectives
Surprises from the First Half of 2022: A Rare Macro and Geopolitical Period for the Bank Loan Market
August 2, 2022•2 min read

Surprises from the First Half of 2022: A Rare Macro and Geopolitical Period for the Bank Loan Market

Exceptional circumstances roiled the loan market in the first half. It's impossible to say what will happen next, but the[…]

Full Discretion
Market Commentary & Outlook
Price Caps on Russian Hydrocarbons: Be Careful What You Wish For
July 27, 2022•7 min read

Price Caps on Russian Hydrocarbons: Be Careful What You Wish For

Recent G-7 discussions about imposing caps on the price of Russian oil and gas have led to some head-scratching. Senior[…]
Alpha Engine Perspectives
Surprises from the First Half of 2022: Underperformance of European Corporate Bond Spreads
July 22, 2022•2 min read

Surprises from the First Half of 2022: Underperformance of European Corporate Bond Spreads

The current spread differential between European and US corporate spreads have us considering a shift in our thinking.

Global Fixed Income
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