Market Commentary

Timely takes on markets and the economy.

Market Commentary content

Bond Insights

With interest rates rising, “zombie companies” may have to refinance debt at higher rates.
Have EM stocks lost their immunity to rising rates?
Market Commentary

Should interest rates continue to climb at a more moderate pace, EM stocks may rebound and rise alongside bond yields, as they have done historically.
Market Commentary

China’s growth for 2021 appears strong, but February holds key developments that could impact this outlook, including stock delistings, trade, and COVID-19.
Sector Views

The economic recovery began last spring, but the corporate profits recession is just now coming to an end.
Market Commentary

As quickly as it soared to the moon, GameStop came back down to earth; but the lessons learned are key to turning day trading speculators into longer-term investors.
Your Portfolio May Be Less Diversified Than You Think
Market Commentary

Obtaining global diversification has never been easier.
Bridging the Gap(s): Converging and Diverging Trends Stemming From the Crisis
Market Commentary

As a review of the year that was, today’s report analyzes and dissects the nature of the K-shaped recovery in both the economy and stock market.
Market Commentary

Their decisions in the coming months could have an impact on the markets and investors.
Bond Insights

In many ways, it appears that the market is disconnected from the current state of the economy and politics.

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