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.
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, looks at the risks associated with the traditional 60/40 portfolio.
Der Anstieg der Anleiherenditen sowie der Volatilität der Zinssätze belasteten Investment-Grade (IG)-Anleihen im Februar.
Im Januar hat sich die Marktvolatilität vor dem Hintergrund eines Goldilocks-Szenarios mit nachlassender Inflation, stetigem Wachstum und in Erwartung einer langsameren Straffung der Geldpolitik gemäßigt.
What a difference a few days make. 2022 ended with a bear growl. Bond returns were deep in negative territory for December and for the year, as were U.S. equities.
