Section
Fixed Income
3621 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.
Diversifying with Bonds
by Craig Basinger & Derek Benedet, Purpose Investments I know you are probably sitting there saying ‘what diversification?’,…
The Three-Front War on Portfolios
Sadiq Adatia sees three distinct pressure points converging at once: geopolitical persistence in the Middle East, European fiscal fragility, and a small-and-midcap equity thesis that lives and dies by the rate path.
The Bar Has Been Raised
What 155 years of history and a compressed yield gap tell advisors about equity returns ahead
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…
JPM’s Michael Cembalest on AI Concentration, Debt Foreboding, and the Market's Uneven Foundations
In his October 8, 2026 Eye on the Market1, JP Morgan Asset Management's Michael Cembalest returns from California…
The Can Runs Out of Road
Long bond yields have climbed to multi-decade highs, and the question facing governments, pension systems, and investors is…
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…
Remember why you buy bonds
Doug Drabik discusses fixed income market conditions and offers insight for bond investors.
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 Price of Capital Has Changed. Bond Markets Are Saying So.
The repricing now underway in global fixed income is not noise. It is a signal — one that…
The Intelligence Age Has a Financing Problem
Coatue Management opens its October 2026 Publics Update1 with a warning about the market itself, not with a…
Understanding the 10-Year Treasury: A Multifactor Framework
by Cole Smead, CEO, Portfolio Manager, Smead Capital Management Dear fellow investors, Headlines are popping up left and…