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U.S. Fixed Income: Q4 2022 Update
For each of the first three quarters of 2022, we spent the opening paragraph of this piece finding new and interesting ways to describe just how bad fixed income performance was, across all sectors and tenors. Yet despite capping one of the worst years for fixed...
U.S. Fixed Income: Q3 2022 Update
Three quarters of 2022 are in the books, and it is certainly three quarters fixed income investors would all like to forget. As has become our custom, we present a Market Scorecard to document what has occurred across fixed income markets. The numbers are...
Systematic Global Equities: Q3 2022 Update: When Good News is Bad News
Equity markets fell sharply for a third straight quarter in Q3, 2022. The big story for the quarter was the tightening of financial conditions driven by expectations for a more aggressive global rate hike cycle. The post Systematic Global Equities: Q3 2022 Update:...