Bank liquidity

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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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Brij Khurana

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Quick Take
2024-04-30
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Bank liquidity Interest rates Economic cycle Credit Fixed income Consumer Americas Quick Take
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Will higher rates sap US consumer spending?

Higher interest rates have increased borrowing costs. Could a consumer-led US recession be looming? Fixed Income Portfolio Manager Kyra Fecteau sees three factors that may help mitigate the impact.

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Kyra Fecteau, CFA

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Quick Take
2024-03-31
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Bank liquidity Risk management Monetary policy Volatility Inflation USA Financials Quick Take
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Understanding the US banking sector shake-up

Investment Communications Managers Jitu Naidu and Adam Norman detail recent US bank failures and analyze the implications. (Published 14 March 2023)

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Jitu Naidu

Adam Norman

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Quick Take
2024-03-31
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Volatility Financials USA Inflation iStrat Risk management Tactical allocation Quick Take Monetary policy Bank liquidity Multi-Asset solutions
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On to the next crisis: Glimpsing a post-SVB world

Amid the turmoil in the US banking sector, Global Investment Strategist Nanette Abuhoff Jacobson suggests investors consider pivoting to a “risk-management mode” that favors higher-quality assets. (Published 14 March 2023)

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Nanette Abuhoff Jacobson

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Quick Take
2024-03-31
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Financials Volatility USA iStrat Tactical allocation Quick Take Monetary policy Bank liquidity Multi-Asset solutions
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SVB collapse: What are the implications?

Multi-Asset Strategist Supriya Menon shares her latest perspectives on the collapse of Silicon Valley Bank Financial Group (SVB) and the unfolding implications for investors. (Published 14 March 2023)

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Supriya Menon

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Quick Take
2024-03-31
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