Market Research
Institutional, data-driven research & commentary
Original, fundamental insights and analysis for clients in the equity, fixed income, commodity, and currency markets. Markets are on the move — we help you uncover opportunities wherever they may lie.
Coverage
- Equities
- Fixed income
- Commodities
- Currencies
Latest reports & commentary
Three research series, each built for a different horizon — from the month’s market moves to the global allocation picture.
Monthly Market Beat
Reflecting on the YTD Market Volatility & Recovery
The defining story of 2025 has been changing trade policy. Markets have weathered two months of policy-driven volatility, only to end up
Rising Policy Uncertainty Leads to Increased Market Volatility
Stocks declined in early April after the White House unveiled sweeping tariffs, with the S&P 500 falling over -10% in the first
Key Updates on the Economy & Markets
Stocks fell in the first quarter after two consecutive years of gains exceeding +20%. The year started off strong, with the S&P
The Market Navigates Economic and Policy Uncertainty in February
Stocks traded lower in a late-month sell-off as sentiment weakened. The S&P 500’s decline erased most of its post-election gains, which had
Quarterly Perspective
Fed Cuts Interest Rates After a 9-Month Pause
After a volatile start to the year, the stock market staged a strong rebound over the last three months. In Q1, market
Key Updates on the Economy & Markets
After a volatile start to the year, the stock market staged a strong rebound over the last three months. In Q1, market
2024 Market Recap & 2025 Outlook
There was no shortage of market-moving events in Q4. The stock market opened the quarter with a slow start in October, but
The Federal Reserve Cuts Interest Rates by -0.50%
The major development in 3Q24 was the Federal Reserve’s decision to cut interest rates by -0.50%, the first rate cut of this
Global Equity Analysis
Allocation and Performance
A review of market performance, major events, asset classes & allocations….
Global Equity Markets
Global market valuations, earnings growth, investor positioning and equity returns…
Global Economic Update
US and international economic activity, sentiment and macro indicators
Global Credit Markets
Global credit market overview, yields, rates, and current conditions
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