Market Insights
Putting Tariffs and Turbulence into Historical Perspective
-
Strategist's Corner
Strategist's Corner
Strategist's CornerCapital Is Like Cholesterol
June 6, 2025Robert M. Almeida, Portfolio Manager and Global Investment Strategist, draws parallels between capital flow and cholesterol, emphasizing the importance of balance in economic health.Strategist's CornerMoody’s Sends Investors a Reminder
June 2, 2025Despite potential rate cuts by the Federal Reserve, long-dated bond yields might not fall significantly due to the high existing debt burden and elevated uncertainties.Strategist's CornerShifting Liquidity Dynamics a Potential US Equity Headwind
May 31, 2025The post-global financial crisis tailwinds of ample liquidity, globalization and abnormally low interest rates are becoming headwinds at a time when tariffs may drain liquidity.
-
Market Insights
Market Insights
Market InsightPortfolio Perspectives | Q2 2025
May 31, 2025Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
Market InsightMoody’s Downgrades US Sovereign Debt Rating
May 28, 2025Market insights on US credit rating downgrade
Market InsightPutting Tariffs and Turbulence into Historical Perspective
April 11, 2025Our chief economist explores the historical use of tariffs, potential unintended consequences, and their relevance in today's complex global economy. He offers insights and considerations to navigate shifting trade dynamics and policy impacts. -
Long Term Capital Markets Expectations
Long Term Capital Markets Expectations
LTCME2025 Expectations: A New Mindset for Portfolio Design
June 4, 2025Summary of the questions and answers from the February 2025 Long-Term Capital Market Expectations webcast.
LTCMEMFS Long Term Capital Market Expectations: January 2025
May 30, 2025The January 2025 edition of MFS' Long-Term Capital Market Expectations includes proprietary expectations that look at return and risk across a variety of asset classes and regions. This version details our view of current economic and capital market conditions.
LTCMEWebcast: 2025 Expectations - A New Mindset for Portfolio Design
March 14, 2025After a year that surprised many of us, what will 2025 bring? Watch the replay of our recent webinar for a discussion of 2024 market shifts and the impact of these changes on expectations for this year.
Strategist's Corner
Capital Is Like Cholesterol
Moody’s Sends Investors a Reminder
Shifting Liquidity Dynamics a Potential US Equity Headwind
The post-global financial crisis tailwinds of ample liquidity, globalization and abnormally low interest rates are becoming headwinds at a time when tariffs may drain liquidity.
Market Insights
Portfolio Perspectives | Q2 2025
Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
Moody’s Downgrades US Sovereign Debt Rating
Market insights on US credit rating downgrade
Putting Tariffs and Turbulence into Historical Perspective
Long Term Capital Markets Expectations
2025 Expectations: A New Mindset for Portfolio Design
Summary of the questions and answers from the February 2025 Long-Term Capital Market Expectations webcast.
MFS Long Term Capital Market Expectations: January 2025
The January 2025 edition of MFS' Long-Term Capital Market Expectations includes proprietary expectations that look at return and risk across a variety of asset classes and regions. This version details our view of current economic and capital market conditions.
Webcast: 2025 Expectations - A New Mindset for Portfolio Design
After a year that surprised many of us, what will 2025 bring? Watch the replay of our recent webinar for a discussion of 2024 market shifts and the impact of these changes on expectations for this year.