Themes and implications from the Global Equities Investors Quarterly
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly meeting
As global energy intensity declines and petroleum supply becomes more flexible, a damaging late-cycle oil price spike appears less likely.
A relatively benign G20 summit and expectations for easier financial conditions ahead have boosted demand for emerging market debt. However, areas of value can still be found.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
The food fight between the President and the Fed Chair could result in too much easing, and the expansion of valuations beyond sustainable levels. The other food fight: leveraged loan issuers vs buyers. Issuers are winning this fight hands down due.
This year, central banks have become more dovish and consequently bond yields have fallen.