Section
Monetary Policy
1327 posts
The Tide Has Not Reversed
Oaktree's O'Leary and Panossian on What Credit's New Normal Means for Investors Four years after the so-called "sea…
The Return of Pricing Power
In their latest High-Conviction Views report1, Janus Henderson's Richard Bernstein, Chris Benway, and Michael Talaga make a case…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
The Family Fight Continues
Chicago Fed President Austan Goolsbee on why the data won, why the vibes stay bad, and what the…
Not Every Hike Kills the Bull
Jeff Schulze, Head Investment Strategist at the Franklin Templeton Institute, makes the case that today's tightening cycle is…
When the Jackpot Hits an Empty Seat
The Shrugflation Triangle and What It Means for Advisors and Investors
Market’s Uneven Response to Higher Rates
In this article, Russ Koesterich discusses how tech strength is hiding broader market weakness, as higher rates begin to weigh on rate-sensitive sectors.
The Market's Secret Defense Against Higher Rates
The conventional wisdom heading into this earnings season held that higher interest rates would eventually overwhelm equities. Keith…
Hubert Marleau: In Profits We Trust
by Hubert Marleau, Market Economist, Palos Management Last week I wrote: “I’m still maintaining my year-end 7925 target…
What Higher Interest Rates Are Telling Insurance Investors
by Eric Winograd, & Geoff Cornell, AllianceBernstein Higher government bond yields seem to be driven by factors beyond…
Long-End Yields Reach 24-Year Highs
by SIACharts.com An early-week equity rebound has given way to renewed caution as investors weigh shifting Energy prices,…
The Rate That Matters: What Real Yields Are Signaling Now
The gap between what an investment earns and what inflation costs is one of the oldest and most…
Growth Holds, But the Tails Are Fat
In their October 2026 Cyclical Outlook 1, PIMCO Managing Director and Economist Tiffany Wilding and Chief Investment Officer…
Stable but Not Strong: AllianceBernstein's Q4 2026 Global Macro Outlook
The global economy enters the fourth quarter of 2026 on a foundation that is resilient but uneven, energy-pressured…
Bonds Still Belong: What the Data Actually Says
The narrative surrounding fixed income has turned sharply negative. With US borrowing costs reaching their highest levels in…
Paying Software Prices for Refinery Economics
by Seamus O'Sullivan, Senior Analyst, Smead Capital Management Dear fellow investors, For a quarter of a century, the…