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Recent Perspectives

March 20, 2023

A Not-So-Funny Thing Happened on the Way to the Terminal Rate

The Fed’s next move and beyond.

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March 13, 2023

Silicon Valley Bank Replays the Ugly Consequences of Disintermediation

Assessing ongoing risks related to the SVB collapse.

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March 08, 2023

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.

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February 22, 2023

First Quarter 2023 Fixed-Income Sector Views

Valuations have reset after a volatile year.

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February 15, 2023

Investors Should Not Expect Much Relief from Volatility

The transition to a world of quantitative tightening will lead to reduced liquidity, capital rationing and persistent swings in asset prices.

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January 27, 2023

10 Macroeconomic Themes for 2023

10 charts illustrate the macroeconomic trends we believe are most likely to shape the investment environment in 2023.

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January 20, 2023

2023 Credit Outlook and Lessons Learned from a Tough Year

Move up in quality ahead of any recession-driven market volatility.

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