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Canada

Interest rate volatility is very low across developed market fixed income. Investors should maximize the carry in their portfolios to outperform in a low rate vol environment.

Canadian Inflation Cools Within Target…
Labor Market Softness Keeps Further BoC Cuts In Play…
Canada Jobs Data Send Conflicting Signals…

MacroQuant recommends a slight underweight in equities, favors a below-benchmark duration stance in fixed-income portfolios, remains bearish on the US dollar, has upgraded oil and copper to overweight, and is bullish on gold.

BoC: Trade Hangover Still Weighs On The Outlook…
Tariff Threats Look Like USMCA Posturing…
Canada: Hot Headline, Cooling Core…
Global Rates: Sideways Or Lower…
Canada: Don’t Rule Out Further BoC Cuts…