Layered Uncertainty: Conflict, Credit Stress, and AI
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Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Group CIO Dan Ivascyn and portfolio manager Jason Steiner discuss how post global financial crisis conservatism, locked in mortgage rates, and shifting policy priorities are driving consumer lending opportunities today.
Markets may be pricing some relief for now, but the true measure of an oil shock is how long it endures.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Targeted interventions could lower mortgage rates, but missteps risk making affordability worse.
Across corporate lending markets, some investments are easier to trade and exit than others – differences that deserve particular attention today.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Amid geopolitical uncertainty, dispersion across credit markets – rather than a broad risk-off move – has become the dominant investment signal.
In a world of intensified uncertainty and dispersion, investing becomes less about forecasting and more about favoring more liquid, high quality assets that can be resilient across a variety of scenarios.
Efforts to make private credit tradable face obstacles and risk undermining one of the main reasons – earning an illiquidity premium – that investors look to private assets.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.