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Market disruptions

Showing 4 of 4 Insights Posts
1146605758
Fiscal policy Market disruptions Yielding insights Content CoE Program Global Program Equity USA Europe Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Sacrificing stocks on the altar of trade

Brij Khurana discusses the Trump administration's new stance on trade and its impact on the US economy, global markets and asset prices.

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By

Brij Khurana

event April 2025
5 min
Article
2026-04-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
474157734
Market disruptions Volatility Tactical allocation Institutional Program Content CoE Program Global Program Interest rates Multi-asset iStrat Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Massive market sell-off: Justified or an overreaction?

What's behind the global market meltdown, and what should investors consider doing?  Global Investment and Multi-Asset Strategist Nanette Abuhoff Jacobson shares her views.

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By

Nanette Abuhoff Jacobson

event August 2024
3 min
Article
2025-08-31
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Mid Year Outlook Designs
Volatility Inflation Credit Article Interest rates Fixed income Income Outlook Bank liquidity
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Credit market outlook: Expect greater opportunities in back half of 2023

Against a backdrop of elevated recession risks and banking-sector stress, Fixed Income Portfolio Manager Rob Burn identifies relative-value sector opportunities in the credit market.

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By

Rob Burn, CFA

event June 2023
Article
2024-06-30
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Multi-asset Bank liquidity Inflation Fixed income USA Currency Volatility Interest rates Monetary policy Quick Take
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Three macro assumptions that could be just plain wrong

Fixed Income Portfolio Manager Brij Khurana offers his non-consensus take on three entrenched, but potentially flawed, beliefs in today's market environment.

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By

Brij Khurana

event April 2023
Quick Take
2024-04-21
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