Latest Insights

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Chart: The relationship between the budget and trade deficits

#chartonthego Dec 07, 2018 Edward Kerschner, Chief Portfolio Strategist

The latest #chartonthego shows the correlation between a growing government budget deficit and a widening trade deficit.

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Short-term tactical outlook

Market Outlook Dec 07, 2018 Global Asset Allocation Team

A snapshot of current views on equity, fixed-income and alternative asset classes — updated monthly to help you tactically adjust for opportunities and risks.

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4 things you should know about high-yield bonds

Our Blog Dec 03, 2018 Brian J. Lavin, CFA, Senior Portfolio Manager, Head of U.S. High Yield Fixed Income

The risks and rewards of high-yield bonds. And how interest rates, the energy sector and tariffs factor in.

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How a professional investor looks at economic data

Our BlogVideos Nov 29, 2018 Anwiti Bahuguna, Ph.D., Senior Portfolio Manager, Head of Multi-Asset Strategy

Why an analytical, big-picture view of the economy is important, and what it means for investors.

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Empirical duration: a better way to compare interest rate sensitivity

Our Blog Nov 29, 2018 Colin J. Lundgren, Global Head of Fixed Income

There’s another way to calculate duration. Empirical duration considers historical prices, making it a better practical measure if interest rates change.

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Investor Newsletter

Investor Newsletter

In This Issue:

  • What's driving growth's performance and why we believe value's time will come
  • Income and flexibility are key to navigating today's muni market
  • Volatility and behavioral finance· Protect yourself from yourself
  • Quarterly investment review and outlook

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