Insights
Our professionals offer deep knowledge and experience in a diverse range of global asset classes and market sectors. Tap into our investment insights to stay informed with timely analysis and thoughtful commentary.
Filters:
Clear AllAll Insights
Friday Fact: Consumers Are Divided on Business Conditions
I noticed an interesting result in the Conference Board’s most recent Index of Consumer Confidence in March. The percentage of[…]
Volatility Returns in a Big Way: Our Reaction
Volatility returned in a big way earlier this week. Over the past few trading sessions, equity market volatility as measured[…]
Should We Be Concerned About Household Debt?
The Federal Reserve’s third-quarter data on household balance sheets showed that household debt (two-thirds of which is mortgage debt) reached[…]
Trump’s Tax Proposal: The Opening Move in a Poker Game
Think of this as the opening move in a poker game. It’s unlikely that any of these proposals will come[…]
Small Businesses and the Employment Mismatch
In early August, the National Federation of Independent Business (NFIB) released a small business survey that revealed an upbeat assessment[…]
Is China’s Renminbi the New “Safe Haven” Currency in Asia?
Has China’s renminbi unseated the Japanese yen as the new “safe haven” currency in Asia? Some market commentators have adopted[…]
Q&A: What You Should Know About China’s 19th Communist Party Congress
China’s 19th Communist Party Congress is fast approaching. While the meetings are primarily a political event, they will shed some[…]
The S&P 500’s Extended Bull Run: Can It Last?
The current equity bull market has been chugging along, enjoying unusually low volatility in recent quarters. The S&P 500® Index[…]
Bank Loans: Don’t Swipe Left
Losing interest in bank loans now that rates have begun to fall? Here are two factors that might have you[…]
Subprime Auto ABS: Focus on Fundamentals, Not Fear
The subprime consumer sector has come a long way since the dark days of the financial crisis. Borrowers, lenders and[…]
Don’t Give Up on Bank Stocks Just Yet
US bank shares are in a bear market. The KBW Bank Index fell 20% in 2018. That’s much worse than[…]
Let’s Get Technical: The Story Behind the Loan Market Swoon
Wary investor sentiment, seasonal trading activity in loans, and a big institutional seller have combined to drive down loan prices[…]
Stay up to date on our latest research-driven insights.
We offer heightened perspectives to help you stay ahead. Subscribe to our “In Short” research notes.