Fiscal policy

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Elections Fiscal policy Geopolitical Inflation Interest rates Macro WELLSaid Podcast Podcast
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Trump 2.0: US election market impacts

In the wake of the US election, macro strategists Juhi Dhawan and Michael Medeiros join host Thomas Mucha to discuss the market, policy, and geopolitical implications of Trump 2.0.

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By

Michael Medeiros, CFA

Juhi Dhawan, PhD

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21 min
Podcast
2025-11-30
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Mid Year Outlook Designs 4_sd_v2
Outlook Inflation Monetary policy USA Fixed income Fiscal policy Article
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The revenge of the monetarists

Fixed Income Portfolio Manager Brij Khurana makes the case for a monetarist explanation for moderating inflation.

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By

Brij Khurana

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5 min
Article
2025-06-30
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Mid Year Outlook Designs 4_sd_v2
Interest rates Monetary policy Outlook Economic cycle Fiscal policy Macro USA Japan Europe France Germany Italy United Kingdom Fixed income Macro hedge funds Credit Government bonds Investment grade Article
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Governments have been slow to reduce their fiscal deficits — it could cost them

Our expert explores the investment implications of continued excessive deficit spending by G7 countries.

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By

Eoin O'Callaghan

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4 min
Article
2025-06-30
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1300497464
Economic cycle Interest rates Monetary policy Fixed income program Inflation Fiscal policy USA Credit Article
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The Fed’s lessons learned from its COVID response

Fixed Income Portfolio Manager Brij Khurana breaks down the central bank's policy decisions during the pandemic and explains how they continue to affect financial markets.

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By

Brij Khurana

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6 min
Article
2025-04-30
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92162750
Elections Geopolitical Fiscal policy Americas Article
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Biden 2.0: National security and investment themes

The geopolitical and investment implications of a potential second Biden term.

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By

Thomas Mucha

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5 min
Article
2025-04-30
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Fiscal policy Volatility Monetary policy Fixed income program Inflation Interest rates Americas Fixed income Credit Government bonds High yield Investment grade Quick Take
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FOMC: Stable policy amid market volatility

The Fed is holding steady amid market turmoil. See our quick notes on the FOMC's March policy statement, forecasts, and the Fed chair's press conference. 

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By

Caroline Casavant

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Quick Take
2025-03-31
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148770684
Elections Fiscal policy Geopolitical USA Equity Fixed income Article
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The Trump/Biden rematch: Market implications of unprecedented policy divergence 

Macro Strategist Juhi Dhawan discusses six key areas of policy debate in this year's US election that she expects will matter most to markets, from the tax and spending plans to trade and geopolitics.

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By

Juhi Dhawan, PhD

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Article
2025-03-31
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645912480
Economic cycle Interest rates Monetary policy Fixed income program Inflation Fiscal policy USA Credit Article
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Is the US economy really that different since COVID?

US economists have been touting the resilience of the post-COVID economic rebound. Brij Khurana dissects several key economic indicators to see what's really changed since 2019. 

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By

Brij Khurana

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Article
2025-03-31
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1370499454
Multi-Sector Credit Fixed income Macro Global Credit Plus Credit Total return Fiscal policy Government bonds Investment grade Fixed income program Americas Article
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Too much focus on Fed, not enough on fiscal

Current US fiscal and monetary policy stances argue for risk taking in fixed income.

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By

Connor Fitzgerald, CFA

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Article
2025-02-07
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1165294237
Germany Macro and market Fixed income Macro Fiscal policy Article
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Why structural change in Germany may impact investors globally

Macro Strategists John Butler and Eoin O’Callaghan discuss why they believe the structural changes currently underway in Germany will impact investors globally.

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By

John Butler

Eoin O'Callaghan

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Article
2025-01-31
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