Global fixed income markets are flashing caution on “reflation trades” predicated on an expansionary economic environment. Positions that have recentlyRead more
Bond investors are far from convinced that the risks surrounding the French election are over despite the broader market exuberanceRead more
France has issued its first sovereign green bond – a milestone for global investors who are exploring or emphasizing assetsRead more
Gold is resurging…
and bonds are bid (bond yields tumbling to their lowest since Nov 10th) after reportsRead more
Many view the ascent of the Dow Jones Industrial Average above 20,000 as a sign of optimism about President DonaldRead more
PIMCO’s Dan Ivascyn shares some of the high-conviction ideas the firm is currently emphasizing in portfolios.
For an in-depth look
One week after we observed the biggest monthly short squeeze in 10Y TSYs in history, it was a relatively calmRead more
Lidia Bolla, CFA, takes the basic model of factor exposure and applies it to the concept of fundamental indexing inRead more
The Federal Reserve (Fed) decided to push up short-term interest rates at its March meeting, the second rate hike inRead more
Skeptics of the active approach often cite this argument: With information more and more readily available, markets are becoming everRead more
In other product news, two sustainable portfolios were found by Morgan Stanley.
With the Fed Funds potential marketplace pricing in a almost particular 25 bps rate increase on March 15 following someRead more
Authored by Van R. Hoisington and Lacy H. Hunt, Ph.D. via MauldinEconomics.com,
Hoisington Quarterly Review and Outlook – 4Q2016
"I don't buy it at all" exclaims Gluskin Sheff's David Rosenberg in a recent interview with MacroVoices.com, "look all I'llRead more
Analyzing intraday time series in various markets is a familiar strategy, and has usually been applied to markets which haveRead more
Authored by Danielle DiMartino Booth,
Celery and raspberry? Marathon miles of Sudoku and crossword puzzles? Extra reps at the gym?
The last time TCW’s Ted Rivelle, whose firm at last checked managed roughly $ 195 billion, issued a warningRead more
There was some modest concern early this morning that the tenure of the new Italian cabinet of Paolo Gentiloni couldRead more