Central Banks & Monetary Policy Spot gaps between central bank policy, inflation dynamics, and what markets have already priced. Image US Inflation Chartpack: Soft CPI Keeps Fed On Hold July’s CPI reading was low enough to keep the Fed on hold for now, but near-term upside inflation risks remain. by Ryan Swift Aug 12, 2026 Image US Labor Market Chartpack: A Story Of Supply by Ryan Swift Aug 7, 2026 Image Tired Of Waiting Our Portfolio Allocation Summary for August 2026. by Ryan Swift Aug 5, 2026 Image The Bar For A Rate Hike Remains Low Despite today’s hold, the bar for a rate hike in September remains low and contingent on the next two core CPI reports. by Ryan Swift Jul 29, 2026 Image The Rise Of Dispersion And The Structural Outlook For Alpha For almost two decades, beta was the only game in town and alpha a loser's game. This era is ending, and we lay out why a more multipolar, dirigiste, and AI-disrupted world is pushing dispersion struc… by Juan Manuel Correa, Mathieu Savary Jul 29, 2026 Image The Yen Collapse: All About Inflation, Not Fiscal Stress Yen weakness and rising JGB yields aren't a fiscal crisis; they're a market pricing an overheating economy and a BoJ falling behind the inflation curve. We lay out why the endgame is near, and what to… by Mathieu Savary Jul 28, 2026 Our Strategists Ryan Swift Chief Strategist | US Fixed Income Ryan helps investors position US bond portfolios to deliver the best possible returns for the macroeconomic environment. His work focuses on teaching investors how to extract meaningful signals from... Robert Timper Chief Strategist | Global Fixed Income Robert helps fixed income investors navigate cyclical swings in global interest rates and debt markets. His work focuses on translating macroeconomic analysis into actionable portfolio positioning... Mathieu Savary Head of FICC Mathieu Savary helps investors understand the forces shaping the global economy and their implications on markets around the world. He concentrates on the evolution of policy risk, liquidity, capex...
Ryan Swift Chief Strategist | US Fixed Income Ryan helps investors position US bond portfolios to deliver the best possible returns for the macroeconomic environment. His work focuses on teaching investors how to extract meaningful signals from...
Robert Timper Chief Strategist | Global Fixed Income Robert helps fixed income investors navigate cyclical swings in global interest rates and debt markets. His work focuses on translating macroeconomic analysis into actionable portfolio positioning...
Mathieu Savary Head of FICC Mathieu Savary helps investors understand the forces shaping the global economy and their implications on markets around the world. He concentrates on the evolution of policy risk, liquidity, capex...
