There are two keys to managing a multi-asset portfolio successfully. The Global Balanced Risk Control team discusses.
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
This month the Fed surprised by moving its dot plot for 2023 to include two rate hikes - a hawkish divergence from the one rate hike that markets were expecting would be signalled.
May proved to be a relatively quiet month, despite some large data surprises. U.S. employment and inflation data both surprised: employment to the downside (by a very wide margin) and inflation on the upside (the biggest surprise in several decades).
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.
Calculating Customer-Based Corporate Valuation - This report focuses on the customer as the basic unit of analysis in understanding value.
April delivered surprising fixed income results. After rising significantly in March, U.S. Treasuries and most other developed market government bond yields fell measurably.