This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
Daily comprehensive market and economic trends through clear and compelling charts.
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Our views on the recent dislocation and the opportunity it presents
Recently updated with the latest available data, Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
Investors should consider policies could impact markets and the economy after of the 2020 election.
A pause in trade escalation is welcomed as it should allow the global economy to stabilize; however, investors shouldn’t assume trade tensions have gone away.
In our latest Market Insights bulletin, Jordan Jackson, Market Analyst, discusses the latest jobs report and the impacts on the labor market.
We expect another positive year for emerging market debt in 2020, with base case expectations of about 8% returns for emerging market hard currency, and 11% for emerging market local currency.
Need more Guide to the Markets? Access an additional collection of Guide to the Markets slides, updated on a quarterly basis.