Energy Shocks, Rising Yields, and the Case for Bonds
Featured Insights
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Structural pressures from the AI buildout are real, but they are growing slowly, not driving the yield moves investors are watching right now.
Deeper capital markets are essential to the continent’s growth
As capital floods the AI buildout, a patient approach focused on deal structure, collateral, and the alignment of assets and liabilities can help investors identify worthwhile opportunities
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
With spreads tight and dispersion rising, the tools investors use to judge performance matter more than ever.
Credit markets continue to shift, reshaping where opportunities emerge for investors. In this Milken Institute Global Conference follow-up, portfolio managers Kris Kraus and Russell Gannaway explain where lending gaps have opened, how private capital is stepping in, and why underwriting and active management matter more than forecasts.
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still demands selectivity.
A new leader of the Federal Reserve brings valuable experience, perspective, and ideas about how the Fed should evolve.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Our new Sustainable Investing Report explores how active fixed income helps drive real-economy outcomes through research, engagement and stewardship.
From AI disruption to shifting rate and inflation paths, bond markets are creating new opportunities. Mohit Mittal, CIO of core strategies, shares why focusing on valuations, selectivity, and bottom-up ideas may help investors pursue returns while managing downside risk.