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Newsclips
Short-Term Inflation Expectations Are Too Rosy
March 6, 2018
Investors have turned sour on longer-end TIPS breakevens over the past week. However the dynamics of rising energy prices and economic data appear top-heavy, suggesting short-term TIPS breakevens may be the under-performer moving forward.
Newsclips
Investors Not Responding To A Potential Regime Change
March 6, 2018
Last week we argued that a regime shift might be underway in the relationship between stocks and bonds. Investors appear to be confused as to how to proceed now that the old risk-on/risk-off relationship no longer exists.
Newsclips
Tariffs a Potential Turning Point for Emerging Markets
March 6, 2018
Emerging markets' strengthening ties to the dollar leave them exposed to escalating trade tensions.
Fund Flows Update
Mutual Fund Flows – Detailing Passive and Active Flows
March 6, 2018
Flows into ETFs since 2001 show an investor preference for passive investment vehicles over actively managed mutual funds.
Newsclips
What We’re Reading
March 6, 2018
Here you will find additional stories that we consider the most interesting and relevant of the day from major financial publications.
Newsclips
Cartoons
March 6, 2018
Newsclips
Move Over Federal Reserve, All Eyes are on the ECB and BoJ
March 5, 2018
Hawkish central bank rhetoric has become ubiquitous as investors and the financial media discuss the eventual end to stimulus. The Federal Reserve is no longer the most hawkishly discussed, passing the baton to the ECB and BoJ. Markets are becoming increasingly concerned with global sovereigns exhibiting a very tight, linear relationship to balance sheet expectations.
Newsclips
News Trends Indicate Rate Hike Expectations Too Lofty for Bank of Canada
March 5, 2018
Rate hike expectations for the Bank of Canada appear too high according to hawkish and dovish news trends.
Newsclips
Tariff Concerns Ripple Through Industrial Sector
March 5, 2018
Tariffs sent ETF investors scrambling out of industrial sector funds. But the six months after the 2002 steel tariffs saw broad U.S. equity weakness away from exposed sectors.
Newsclips
Q4 2017 Earnings Almost Complete
March 5, 2018
97% of Q4 2017 S&P 500 earnings and revenues results have been reported. The quarter ranks among the best in the post-crisis period and forecasts call for even greater gains.
Newsclips
What We’re Reading
March 5, 2018
Here you will find additional stories that we consider the most interesting and relevant of the day from major financial publications