Insights

4 minute read

The longshoremen strike could have far-reaching consequences for the economy and markets.

4 minute read

Interest rates have fallen, but in the liquidity space, the sky has not.

8 minute read

China bazooka follows Fed's big cut, fueling the cyclical trade; U.S. elections on deck.

3 minute read

Fed easing means fixed-income investments should benefit from both factors of total return: price and income.

2 minute watch

The outlook for money market funds remains buoyant.

6 minute read

Federal Reserve ‘recalibrates’ monetary policy.

3 minute read

The data did not support the large cut, but the Fed did not want to seem behind the curve.

2 minute read

The Fed’s half-point rate cut shows it still thinks the economy can avoid a recession.

3 minute read

Equities regained ground this week amid volatile trading and last week's tech-led sell-off.

6 minute read

‘R’otation continues, even as ‘R’ecession now in play.

7 minute read

Fed on track to begin cutting rates later this month.

4 minute read

The markets’ first test is Friday’s August jobs report.

1 minute read

Sticking with our broadening-out call as market moves our way.

4 minute read

Markets are yet again pricing in too many Fed cuts.

3 minute read

The predictive strength of the curve’s inversion has waned, but not disappeared.

8 minute read

Reasons why we think the market will remain volatile and 'The Great Rotation' will continue.

3 minute read

As rate cuts are up for debate, focus on the impact on the short end of the yield curve.

10 minute read

Holding to overweights in value and small cap stocks; too early to add back to growth.

3 minute read

The sell-off was sparked by the latest U.S. jobs data, but other things were in the mix.

4 minute read

The FOMC is back to considering both the labor market and inflation equally as it weighs cuts.

4 minute read

Holding to rotation call as thesis playing out.

7 minute read

Combination could chill the Fed longer than the consensus believes.

4 minute read

Markets are already pricing in potential November scenarios.

2 minute watch

Rates won’t be higher forever.

3 minute read

Higher pricing reflects supply and demand in a changing world.

4 minute read

A gathering of professionals acknowledged five decades of money funds and sifted through issues in their future.

5 minute read

The presidential debate may be the only one in the election cycle.

6 minute read

Our optimistic market outlook has been right, but our 'broadening out' thesis has yet to work.

7 minute read

Despite dovish inflation data, Fed issues hawkish dots.

3 minute read

The Fed penciled in a cut this year even as it forecast higher inflation.

5 minute read

With the Fed on hold and tax collection over, assets resume flowing into liquidity products. 

6 minute read

Fed likely to take the summer off.

3 minute read

Global Market Snapshot

8 minute read

Does today’s soft jobs report successfully change the Fed's narrative?

4 minute read

The Fed's game plan hasn't changed, but defeating inflation will take longer than it expected. 

5 minute read

Historically, the last leg toward a given inflation target has often been the most difficult.

8 minute read

Much stronger-than-expected jobs report keeps Fed rate cuts on hold.

3 minute read

The Fed is not feeling pressure to cut rates.

2 minute read

The Fed's dot plot held the intrigue at the FOMC meeting.

2 minute watch

The Fed is in no rush to cut rates.

1 minute watch

The expectation of rate cuts makes corporate bonds an attractive opportunity.

7 minute read

Magnificent Seven continue to outperform.

4 minute read

Strong reports have swayed expectations for rate cuts rather than the Fed's constant blaring.

1 minute watch

Income and duration lead total return potential.

9 minute read

Remaining “Long and Strong” as earnings season and economic data vindicates optimists.

4 minute read

The Fed removed its tightening bias, opening the door to rate cuts.

3 minute read

After a bumpy 2023, small-cap U.S. stocks are in a good place.

2 minute watch

 Investors and markets differ in their expectations for rate cuts.

9 minute read

The Santa Claus Rally advanced most of our 2024 market call into 2023, but there’s plenty of room left for stock pickers as the market rally broadens.

3 minute read

Three things to watch in 2024.

3 minute read

Three things to watch in 2024.

2 minute read

The Fed now projects rate cuts in 2024, just not as many as the markets have.

6 minute read

Fed rate cuts not coming anytime soon.

3 minute read

Three things to watch in 2024.

7 minute read

As the economy slows across the board, the Fed is done hiking rates.

4 minute read

The markets have swung too far by forecasting multiple Fed rate cuts in 2024.

5 minute read

Despite Biden’s terrible polling, Democrats performed well in off-year elections, which should worry the GOP.

5 minute read

Financial markets rally on perceived Fed pause.

2 minute read

The Fed didn't hike. That doesn't mean it's done.

3 minute read

The Fed wants more time and data as it looks to December's meeting.

6 minute read

Will it keep the Fed in play?

4 minute read

The new regulations for money funds don't change their value proposition.