Our latest macroeconomic insights Asset Allocation Update Pension portfolio rebalancing not key to low UST yields Although portfolio rebalancing by US pension funds may have played a role in depressing Treasury yields, it is likely to have been a small one in the grand scheme of things. After all, they own only a... 17th June 2021 · 3 mins read Asset Allocation Update Treasury yields, inflation compensation & US equities The retreat in US Treasury yields over the past month or so seems at odds with the US economy’s fundamentals, and we doubt that it will be sustained. Our forecast that the 10-year yield will end 2021... 16th June 2021 · 4 mins read Asset Allocation Update Is US households’ cult of equity a bad omen for stocks? The record allocation of US households (and non-profit organisations) to equites chimes with the broader evidence that the valuation of the US stock market is high by historical standards. With that... 11th June 2021 · 2 mins read Global Markets Update We don’t expect higher inflation to derail US equities While we think that inflation in the US will prove more persistent than both the Fed and investors appear to anticipate, we still expect the S&P 500 to make some further gains over the next couple of... 11th June 2021 · 4 mins read Pagination Previous … Page 155 Page 156 Page 157 Page 158 Current page 159 Page 160 Page 161 Page 162 Page 163 … Next
Asset Allocation Update Pension portfolio rebalancing not key to low UST yields Although portfolio rebalancing by US pension funds may have played a role in depressing Treasury yields, it is likely to have been a small one in the grand scheme of things. After all, they own only a... 17th June 2021 · 3 mins read
Asset Allocation Update Treasury yields, inflation compensation & US equities The retreat in US Treasury yields over the past month or so seems at odds with the US economy’s fundamentals, and we doubt that it will be sustained. Our forecast that the 10-year yield will end 2021... 16th June 2021 · 4 mins read
Asset Allocation Update Is US households’ cult of equity a bad omen for stocks? The record allocation of US households (and non-profit organisations) to equites chimes with the broader evidence that the valuation of the US stock market is high by historical standards. With that... 11th June 2021 · 2 mins read
Global Markets Update We don’t expect higher inflation to derail US equities While we think that inflation in the US will prove more persistent than both the Fed and investors appear to anticipate, we still expect the S&P 500 to make some further gains over the next couple of... 11th June 2021 · 4 mins read
