Video - Narrow Yield Spread and High Crowding Pressure Equities
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Equity markets closed out the third quarter lower as recessionary fears lingered alongside surging oil prices and elevated interest rates. U.S. Treasuries also saw negative returns as interest rates moved higher. Mark Carver and Hitendra Varsani talk about the broader landscape, equity risk premiums, and the rising fear of crowding risk.
Eclipsing equity and bond yields and high crowding may be signs of a vulnerable equity market. We compare equity/bond yield spreads in the major regional markets along with crowding in sectors and regions.Read More
How could higher global rates for longer than expected affect a global portfolio of equities, bonds and real estate? In our new quarterly series, Macro Scenarios in Focus, we consider four potential paths for the global economy and conduct a portfolio stress test.Read More
Our quarterly roundtable examines markets, and market-moving events to help institutional investors as they determine the best way forward; across asset classes and parsing out differences between developed and emerging markets.Listen to the Podcast