Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
June saw volatility continue to dissipate, which bolstered the market’s demand for riskier assets. The VIX ended the month with a 13 handle and most major stock indices ended the month in positive territory.
Floating-Rate Loan Group: Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
Emerging Markets Debt Team: In-depth review of fundamentals and valuations across emerging markets debt.
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
Over the past 40 years, since 1980, interest rates have declined, meaning bond prices have generally increased.
That is the question we believe all management teams and boards must consider as part of their corporate strategy and capital allocation plans.
