The recent surge in interest rates and inflation has put the record strength in housing under a..

Securitized Research, Sector Outlook

The world’s leading banks have made considerable progress on voluntarily disclosing the risks they..

Equity Research

The sudden inversion of the 2-year, 10-year (2s10s) US Treasury yield curve has investors wondering..

Fixed Income

Bank loans and high yield bond returns have been highly correlated for much of the past decade. But..

Bank Loans, Fixed Income

China and Russia have long had a common interest in undermining the US-led global order, in my..

Macro Strategies, Emerging Markets, Geopolitics

By Andrea DiCenso, Alpha Strategies Portfolio Manager, Greg Hadjian, Senior Sovereign Analyst, and ..

Sovereign Research, Emerging Markets, Fixed Income