Economic cycle

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Income Fixed income Economic cycle Multi-asset Interest rates Monetary policy Asset allocation Quick Take
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Three themes (and what they mean) for income investors

With several macro crosscurrents at play, Portfolio Manager Peter Wilke suggests that income-oriented investors not lose sight of the “big picture” in their quest for yield.

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Quick Take
2024-08-31
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Outlook Asia Macro and market Distribution EM equity Multi-asset Fixed income Equity Economic cycle Monetary policy Article
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Asia: A growth story with longer-term momentum

Is China’s recovery already running out of steam? Macro Strategist Santiago Millán assesses the outlook for China and Asia and sees longer-term momentum for growth. 

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By

Santiago Millán, CFA

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Article
2024-06-30
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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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By

Kyra Fecteau, CFA

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Quick Take
2024-03-31
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Inflation Volatility Economic cycle Quick Take
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Wellington investor survey: The bears ponder whether inflation will be too hot, too cold or just right

Conducted prior to the collapse of Silicon Valley Bank, our latest quarterly survey of Wellington investors shows a majority of respondents being more bearish than the consensus view.

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By

Ben Cooper, CFA

Juhi Dhawan, PhD

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Quick Take
2024-03-31
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Credit Volatility Asset allocation Fixed income Economic cycle Interest rates Quick Take
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Sector rotation opportunities for nimble credit investors

Following a credit market rally, Fixed Income Portfolio Manager Rob Burn still sees value in higher-yielding sectors but believes investors should stay nimble.

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By

Rob Burn, CFA

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Quick Take
2024-02-29
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Economic cycle Inflation Fixed income Quick Take
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US recession risk: No longer if, but when and how bad

Portfolio Managers Brij Khurana, Brian Garvey, and Nick Petrucelli believe many observers are underestimating the severity of a potential US recession this year. 

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Quick Take
2024-01-31
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china economy poised to exceed expectations in 2023
China Economic cycle Macro and market Outlook No Optimizely COVID Geopolitical Inflation Fiscal policy Real estate Article
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China’s economy: Poised to exceed expectations in 2023

With the bar set so low for China's economy, Macro Strategist Santiago Millan thinks it won't take much for an upside surprise in 2023. 

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By

Santiago Millán, CFA

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Article
2023-12-31
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Credit Economic cycle Interest rates Monetary policy Government bonds USA Quick Take
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Credit investing against a slower-growth, higher-inflation backdrop
The significant flattening of the US Treasury yield curve in recent months has some prognosticators calling for an impending US recession. Not so fast, says Fixed Income Portfolio Manager Rob Burn.
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By

Rob Burn, CFA

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Quick Take
2022-07-31
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