Categories: Capital Markets

August 21, 2018
August 8, 2018
July 17, 2018
U.S. stocks did well in the 2nd quarter and outpaced non-U.S. equities. Rates rose in the U.S. and the yield curve flattened. Currencies drove returns for non-U.S. fixed income. Geopolitics played a big role in commodity returns
May 11, 2018
May 8, 2018
The Bloomberg Barclays US Aggregate Bond Index fell 1.5%, with corporate and securitized sectors underperforming Treasuries. The Bloomberg Barclays Global Aggregate Index (hedged) fell 0.1% (versus a gain of 1.4% for the unhedged version). Local currency emerging market debt was a top-performing asset class in the first quarter.
May 4, 2018
Volatility returned in the first quarter and U.S. equities faltered over concerns about a more aggressive global trade policy and uncertainty over the pace of interest rate hikes. .
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