We believe optimism over a soft-landing scenario—where economic growth slows but a recession is avoided—may deliver more near-term market gains, as inflation declines and central banks look to start easing around mid-year.
The negative rate experiment has ended. What comes next?
Rate cuts should help ease volatility in the bond markets, making it ideal for prospective bond investors to get core exposure.
Enthusiasm for AI is widespread, with epicenters of that ebullience including the investment community and corporate America.
It is long past the time that we face the fact that “Social Security” is facing a retirement crisis. In June 2022, we touched on this issue, discussing the stark realities confronting Social Security.
Cautious investment is holding back the outlook for European nations.
The Federal Open Market Committee (FOMC) comprises the Federal Reserve System’s decision-makers on monetary policy in the United States. This monetary policy is designed to keep the Fed’s dual mandate of maximum employment and price stability in line with targets.
Bob Doll, CEO & CIO at Crossmark Global Investments, explains why double-digit earnings growth and multiple Fed rate cuts seem incompatible.
Global Head of Client Portfolio Management Seth Meyer discusses the hidden risks and potential strategic pitfalls of sitting in cash.
Changes in China's economic policy tend not be communicated prior to implementation. What can we expect from China's stock market in response to any shifts?
More charging stations and lower prices can break EV sales out of their slump.
Economic indicators allow policymakers, advisors, investors, and businesses to make informed decisions about financial markets.
Larry Adam takes stock of how the economy and markets have performed since the beginning of the year and take a fresh look at where we are heading as we progress through the year.
Ask investors, likely both professional and retail, what individual stock they most readily associated with artificial intelligence (AI).
Geopolitical tensions in recent years have prompted companies to reconfigure their supply chains, with US firms increasingly moving production outside of China.
Franklin Templeton Fixed Income CIO Sonal Desai believes that the Fed's March policy meeting was not as dovish as some commentators and market participants have claimed, and that the Fed is still pragmatic and cautious about inflation and rate cuts.
We’ve mentioned this before, but it bears repeating. It seems that investors pay as close attention to what the government is doing, as they do to actual business news. We don’t think investors are wrong to do this, but it’s only because government has become so big.
As the anticipation of rate cuts build, it may cause fixed income investors to fret, but an ultra-short option could help ease those worries.
Given the rises of some 'Magnificent Seven' members, there are myriad claims those and other large- and mega-cap tech stocks are stretched on valuation.
With the last half of March upon us, the blackout of stock buybacks threatens to reduce one of the liquidity sources supporting the bullish run this year.
Markets have taken the Federal Reserve (Fed) decision to keep about 75 basis points (bps) cuts in its dot plot as a very positive sign that the Fed is going to actually cut 75 bps during the year and are still acting upon the news.
GMO has published a new 7-Year Asset Class Forecast.
Thoughts on the US monetary policy path ahead from Franklin Templeton Institute’s Stephen Dover and Rick Polsinello.
Many investors seem content to sit in cash. But with the market pricing in rate cuts by July, we think it’s time for muni investors to jump back in now. Here’s why.
There have been several big changes in the municipal bond market lately. Here's what you should know.
If, like me, you’re old enough to remember the 1990s internet bubble, today’s AI excitement might be giving you flashbacks. The parallels are unmistakable.
Gold staged a blinding comeback this week, surging to fresh all-time highs above $2,200 an ounce. The rally, which has added around 10% to gold’s value since mid-February, caught many market watchers off-guard.
Earlier this week, I shared my thoughts on a ban or forced sale of social media platform TikTok. The Chinese Communist Party can use it to surveil and manipulate Americans, and we should ban it immediately. Many of you sent thoughtful feedback, which I appreciate.
With three potential Fed interest rate cuts forecast for this year, gold remains an attractive equity hedge.
Seeking ETF options as rate cuts look further and further away? Consider how value investing via active ETFs could help.
The Bank of Japan (BOJ) has bid farewell to its negative interest rate policy (NIRP), yield-curve control (YCC) and quantitative and qualitative easing (QQE), marking the end of an era of extraordinary monetary easing.
Corporate defaults have been on the rise. As such, investors may want to consider investment-grade debt until credit risks subside.
Zach Pandl, the head of research at Grayscale, spoke with VettaFi about bitcoin's current runup and what lies ahead for the cryptocurrency.
Based on the valuation measures we find best-correlated with actual subsequent S&P 500 total returns across a century of market cycles, the stock market presently stands at valuation extremes matched only twice in U.S. financial history.
The Northern Trust Economics team shares its outlook for major markets, with a spotlight on China.
The central bank will look to cut interest rates three times by the end of 2024.
We will explore research concerning passive, covered call income strategies, give an overview of the derivative income category and due diligence considerations, and take a closer look at an ‘active-active’ approach deployed in a new ETF.
Federal Reserve officials appear locked in for multiple rate cuts this year, despite inflation reaccelerating – raising questions about the speed and timing of this easing cycle.
Tech companies know that if there is an open, democratic debate about data security, consumers’ concerns about digital safeguards will win out. And while the industry's lobbyists tried to ensure that no such debate could ever occur, one of their more cynical moves has now been exposed and thwarted.
The Federal Reserve suggested that interest rates likely will move lower, but perhaps not as quickly as markets had been expecting.
In this FAST Graphs Analyze Out Loud Video, Chuck Carnevale, Co-Founder of FAST Graphs, a.k.a. Mr. Valuation will analyze Super Micro Computer (SMCI) Chuck will also cover Nvidia Corp (NVDA).
Despite strong gains in equity markets last year and year-to-date as well as indexes sitting at all-time highs, we are extremely excited about the investing landscape from an asset allocation perspective.
As the S&P 500 continues climbing, investors don't need to worry about a sudden drop, which bodes well for high-yielding dividend funds.
Treasury yields are on the rise following new economic data and upcoming indicators from the Federal Reserve.
There was zero chance the Fed was going to cut rates today; instead it was all about what today’s meeting, the dot plot, and the press conference meant for the timing and pace of rate cuts in the months ahead.
The US industrial renaissance is not a new theme for RBA. We first wrote about it in 2012 when we argued that US corporations had moved operations overseas because they were too focused on labor costs, and were ignoring transportation, governmental, geopolitical, and supply chain risks.
In the ever-evolving investment landscape, one thing has persisted for decades: the debate about the superiority of active or passive strategies.
India’s equity markets are being driven by fundamentals in the form of robust economic expansion which is leading to strong earnings growth. India is also, helpfully, in the draft of favorable geopolitical tailwinds. In this paper, we make the case for India.
Using a tactical approach to fixed income investing based on the evaluation of yield spreads across a variety of fixed income sectors makes sense.
The Bank of Japan raised interest rates for the first time since 2007 and has eliminated the yield curve control framework. Franklin Templeton Fixed Income Economist Rini Sen expects the bulk of further tightening will likely come in 2025 as BoJ seeks to reach a sustainable 2% inflation target by end of fiscal year 2025.
