Our latest macroeconomic insights Global Markets Update Quantitative tightening and Treasury term premia We think upcoming “quantitative tightening” by the Fed will contribute to further increases in the yields of long-dated Treasuries this year and next. 10th February 2022 · 4 mins read Asset Allocation Update Assessing the risk of contagion from a slump in US equities One of our key calls for 2022 is that mid- and large-cap equities in the US will generally underperform those in other developed markets, and only fare about as well on average as those in emerging... 10th February 2022 · 3 mins read Global Markets Update Earnings optimism may limit the upside for the S&P 500 We doubt the S&P 500 will get much of a boost from upward revisions to earnings forecasts between now and the end of 2022, which is one reason why we expect the index to make only small gains this... 4th February 2022 · 4 mins read Asset Allocation Update The threat to Treasuries from inflation hysteresis We envisage an end to the markedly better performance of TIPS than Treasuries since inflation compensation rebounded from an initial, liquidity-distorted, slump at the start of the pandemic. But this... 2nd February 2022 · 3 mins read Pagination Previous … Page 136 Page 137 Page 138 Page 139 Current page 140 Page 141 Page 142 Page 143 Page 144 … Next
Global Markets Update Quantitative tightening and Treasury term premia We think upcoming “quantitative tightening” by the Fed will contribute to further increases in the yields of long-dated Treasuries this year and next. 10th February 2022 · 4 mins read
Asset Allocation Update Assessing the risk of contagion from a slump in US equities One of our key calls for 2022 is that mid- and large-cap equities in the US will generally underperform those in other developed markets, and only fare about as well on average as those in emerging... 10th February 2022 · 3 mins read
Global Markets Update Earnings optimism may limit the upside for the S&P 500 We doubt the S&P 500 will get much of a boost from upward revisions to earnings forecasts between now and the end of 2022, which is one reason why we expect the index to make only small gains this... 4th February 2022 · 4 mins read
Asset Allocation Update The threat to Treasuries from inflation hysteresis We envisage an end to the markedly better performance of TIPS than Treasuries since inflation compensation rebounded from an initial, liquidity-distorted, slump at the start of the pandemic. But this... 2nd February 2022 · 3 mins read
