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Markets can reprice JGBs overnight, but the real fault line between volatility and vulnerability is when the effective interest rate surpasses growth
A look at the risks that the U.S. debt trajectory could become dynamically unstable
At least in terms of its demographic outlook, the U.S. is already well on its way to becoming far less exceptional than it was just a few years ago.
So far, Trump’s tariff threats are mainly harming sentiment. That could change quite quickly, in ways that would be hard to undo or mitigate.
Taking a closer look at what’s happening in BDCs
Despite recognizable parallels with developments under the 1985 Plaza Accord, concerns about a very rapid and excessive decline in the U.S. dollar seem exaggerated.
A widening gap between official data and worker sentiment points to the power of technological anxiety.
Have small caps seen a weak decade, or were large caps simply off the charts?
Whether or not there will be a reversal in the trend depends on the development of long-term inflation and whether the Federal Reserve manages to maintain its credibility
Years of overly loose fiscal policy have sent Japanese bond yields soaring. Increased volatility is here to stay.
Positioning portfolios for the next phase of market dispersion.
Increasingly, shrinking Eurozone spreads say less about European virtues and more about anxieties in many of the world’s other bond markets.
The operating profits of the S&P 500 and overall economic profits are decoupling
By: Vincenzo Vedda
To participate in the expected performance of the yellow precious metal, investments in physical gold and gold mining shares appear equally suitable
Both political developments and structural tailwinds are breathing fresh life into the Japanese stock market
