Section
Yield Curve
110 posts
G4 Sovereign Supply Finds a Ceiling — Except in Japan
Goldman Sachs Global Interest Rates Research, led by William Marshall and Simon Freycenet, releases its 2027 G4 sovereign…
Quick Thoughts: Bluer Than Blue—Investment Implications
Stephen Dover, Chief Market Strategist and Head of Franklin Templeton Institute, examines the investment implications of the 2026 midterm elections, including political gridlock, interest rates, artificial intelligence and sector-specific opportunities.
Faster Decisions, No Compromise: Inside BMO Insurance’s SmartDecision
BMO Insurance's Katarina Nikolic, on how SmartDecision delivers market leading real-time underwriting decisions up to $5-million, which eliminates delays and uncertainty in the decision-making process.
Same Signal, Shifting Ground: Why RiverFront's Rules Still Point to a Grind Higher
Five weeks after its last read, RiverFront Investment Group finds the S&P 500 down just over one percent,…
When Steady Growth Isn't Enough: Goldman Sachs Flags a Building Storm of Downside Risks
Goldman Sachs Chief Economist Jan Hatzius opened his October 26 Global Views research note1 with an observation that…
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.
We’ve Just Had a Crucial Tech Wreck
by Hubert Marleau, Market Economist, Palos Management Last week I wrote: “The stock market has entered a complicated…
Two Central Banks, Two Economies: BMO GAM Signals Policy Fine-Tuning, Not Another Fight
The week of October 30, 2026 delivered twin central bank decisions that underscore a widening divide in North…
Ride the Bubble, Watch the Generals
Dirk Willer, Head of Global Macro, Asset Allocation and Emerging Markets Strategy at Citi, joined Meb Faber on…
The AI Buildout Is Not Adding to the Economy. It Is Restructuring It.
Announced capital spending across major U.S. technology companies now points to more than $1 trillion in desired annual…
In High Yield, Shorter May Be Smarter
The case for doing more with less just got stronger.
Bonds, AI, and a bull market that has kept going
by Brian Levitt, Chief Global Market Strategist and Head of Strategy & Insights, Invesco Key takeaways Treasuries haven’t appeared…
Yields, Leverage, and the Quality Hunt: What Markets Are Telling Investors Right Now
In one of the more instructive trading weeks of the year, the bond market delivered a lesson in…
Rates Retrace, Credit Doesn't: The Tightening Pipeline Still Has Work to Do
With the Federal Open Market Committee convening this week for the first time since its September rate hike,…
Jurrien Timmer: Upstairs Downstairs (10/26/2026)
by Jurrien Timmer, Director of Global Macro, Fidelity Investments Price discovery never rests For the DCF model, the…
David Rosenberg: Bubbles, Bonds, & Boomers
Listen on The Move Is the market standing on the edge of the most consequential bubble of…
The 5.3% Ceiling: How the Bond Market Found Its Level, and What It Means Now
Last week handed bond investors a welcome turn. As Mike Dickson, Ph.D., Head of Research at Horizon Investments,…