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Alpha Engine Perspectives
Secured Funding Markets: Fed Acts but No Quick Fix
May 12, 2022•4 min read

Secured Funding Markets: Fed Acts but No Quick Fix

It became abruptly apparent in September, when overnight repo rates surged to near 10%, that liquidity in the banking system[…]

Relative Return
Research Insights
QT: Not the Bond Bear Story Many Seem to Fear
May 12, 2022•2 min read

QT: Not the Bond Bear Story Many Seem to Fear

If quantitative easing (QE) helped lower Treasury yields significantly, will quantitative tightening (QT) have an equal and opposite effect? I[…]
Alpha Engine Perspectives
What the Yield Curve Is Saying About Monetary Policy
May 12, 2022•3 min read

What the Yield Curve Is Saying About Monetary Policy

Is a regime shift in monetary policy imminent? One might think so looking at the yield-curve flattening trend—the 5-year and[…]

Relative Return
Alpha Engine Perspectives
Loomis Sayles’ Core Plus Fixed Income Team Talks Volatility and Managing Through the Cycle
May 12, 2022•4 min read

Treasury Liquidity on the Rebound

It’s amazing what you can achieve with a budget of $75 billion per day. Since mid-March, the Federal Reserve has[…]

Relative Return
Research Insights
Banks Are Doing Better Disclosing Climate Risks. They Need To Do Better Still.
April 18, 2022•4 min read

Banks Are Doing Better Disclosing Climate Risks. They Need To Do Better Still.

Senior Global Equity Opportunities Analyst Julian Wellesley looks at the progress banks have made in disclosing their #climate risks and[…]

Global Equity Opportunities
Alpha Engine Perspectives
The Yield Curve as a Recession Signal: Take It Seriously
April 12, 2022•3 min read

The Yield Curve as a Recession Signal: Take It Seriously, but Not Literally

Though we are wary of suggesting that “it’s different this time,” we see reasons to believe the most recent yield[…]

Relative Return
Alpha Engine Perspectives
High Yield Bonds and Loans: The Correlation Breakdown
April 7, 2022•4 min read

High Yield Bonds and Loans: The Correlation Breakdown

A look at the recent shift in bank loan and high yield bond correlations and why it matters for fixed[…]

Full Discretion
Market Commentary & Outlook
Three Questions on China’s Geopolitical Balancing Act
March 28, 2022•4 min read

Three Questions on China’s Geopolitical Balancing Act

How might China manage its strategic relationships with Russia and the West as the war continues? Senior Sovereign Analyst Bo[…]
Alpha Engine Perspectives
Gauging Emerging Local Markets
March 17, 2022•4 min read

Gauging Emerging Local Markets

Senior Sovereign Analyst Gregory Hadjian and Alpha Strategies Portfolio Managers Andrea DiCenso and Peter Yanulis consider the potential opportunity offered[…]

Alpha Strategies
Market Commentary & Outlook
Russia-Ukraine Conflict: Updated Views Post-Invasion
February 24, 2022•2 min read

Russia-Ukraine Conflict: Updated Views Post-Invasion

Loomis Sayles' Macro Strategies Group shares an update on their views surrounding the Russia-Ukraine conflict.
Market Commentary & Outlook
Russia-Ukraine Conflict: Three Scenarios & Potential Outcomes
February 16, 2022•4 min read

Russia-Ukraine Conflict: Three Scenarios & Potential Outcomes

Loomis Sayles' Macro Strategies Group looks at three scenarios for the Russia-Ukraine conflict and how those outcomes could impact financial[…]
Market Commentary & Outlook
2022 Macro Outlook: Views on Inflation
February 7, 2022•3 min read

2022 Macro Outlook: Views on Inflation, the Fed and the Expansion

Craig Burelle sets the stage for our Sector Teams' Outlook blog series with his views on the macro backdrop in[…]
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