Market outlook
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Three-minute macro: real rates, real concerns
Real rates are on the rise, which may create problems for equity investors, while COVID-19 may exacerbate inequality issues.
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What oil's rebound means for your portfolio
Rising oil prices have historically shown varying correlations to different asset classes. We explore which asset classes may help protect your portfolio from the challenges higher oil prices may cause.
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Macro investment themes: China's recovery, a Fed that's on hold, and vaccine rollouts
The U.S. economy looks set to outperform its developed-market peers in the months ahead—one of several macro themes that investors might want to monitor.
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What the short squeeze frenzy means for portfolios
The recent short squeezes have received a great deal of attention, but should you be doing anything about them? We explain why we believe the answer is no and why taking a steady view of market fundamentals makes sense now more than ever.
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The long and short of recent market volatility
Recent short squeezes have injected volatility into what had been a surprisingly strong equity market, considering the impact of COVID-19 and the struggling economy. We explore the relevant market mechanics and assess some of the consequences for investors.
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Macro disruptors—hidden themes that could reshape the world economy
ESG awareness, cryptocurrencies, and a shift away from traditional data. Read about the macro disruptors that could redefine the way we understand the world economy.
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The U.S. economic recovery: a challenging short-term outlook as growth stalls
The U.S. economic recovery seems to have stalled. Is the impact of fiscal spending and lower interest rates waning?
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2021 market outlook: a brighter future, but clouds remain
There is reason both for optimism and concern heading into 2021. Vaccinations should help propel the economy, but there may be delays in getting them to the public. With yields low and momentum stocks soaring, a balanced portfolio may prepare investors for a wide variety of possible outcomes.
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Market outlook: macro themes that could influence returns in the months ahead
The COVID-19 outbreak has brought us back to an ultra-low interest-rate environment. Find out how it could have changed returns expectations across different asset classes.
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After the election: key early takeaways and positioning
With the winner of the 2020 presidential race still to be determined, we assess the market's initial reaction and the election's likely implications for different equity sectors and bonds.
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