Timely insights on markets and macroeconomics around the world
  1. Focusing on high quality and liquidity when taking risk in portfolios will be key in 2023, as pressure on monetary policy remains intense.
  2. High quality fixed income investments can help center portfolios while offering attractive yield potential amid a likely recession in 2023.
  3. The European Central Bank is likely to continue hiking rates next year, but the end point remains uncertain.
  4. Falling prices for cars and holiday discounting contributed to softer U.S. inflation, creating more room for the Fed to potentially dial back its...
  5. How we’re thinking about investing against a backdrop of inflation uncertainty, geopolitical tension, and likely recession.
  6. A split U.S. Congress in 2023 will likely limit fiscal policy, but could be positive for equity markets.
  7. Core inflation came in below expectations for October and should moderate in 2023, but likely with bumps in the road ahead.
  8. Inflation is receding and real interest rates are climbing in EM after a year of tightening monetary policy.
  9. Stability, security and self-reliance were overarching themes from China’s twice-a-decade leadership reshuffle. With few details disclosed on...
  10. The Federal Reserve’s November statement included dovish language, but Fed Chair Powell warned investors not to expect the Fed to stray from its...