Money Moves: What Policy Means for Markets

November 6, 2023 — With the near-term risk of Treasury issuance receding, a Fed that is increasingly focused on an economic slowdown, and the highest bond yields in 15 years, we believe the risk/reward setup for fixed income is highly favorable over the coming months.

  • DATE: November 6, 2023
  • TYPE: PDF
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Fixed Income

Cracks Appear in the Corporate Bond Market

October 23, 2023 -- While credit spreads are far from showing signs of systemic stress, we have seen signs of a buyer "push-back" in the corporate new issue market, which . . .

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Fixed Income

Investor Concern Shifts to the Long End — Fixed Income Outlook in 5 Charts

October 20, 2023 -- After the increase in Treasury issuance in July, and concerns around the sustainability of the fiscal deficit, investors spoke loudly, demanding a . . .

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Fixed Income

Fixed Income Field Manual

October 10, 2023 -- Recent data surprises have caused a significant repricing in yields, causing investors to worry about another negative year for fixed income. . . .

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