Canada
US Treasuries typically outperform both equities and global government bonds during downturns. Recent political shifts could lessen that outperformance this cycle, but we doubt it will disappear completely.
This week, our three screeners cover equity plays in: Canadian Consumer Staples, high-beta Swedish equities, and factor plays across global equities.
BoC on Hold: Growth Weakens, But Inflation Limits Easing…
Stagflation Risks Will Keep BoC On Hold Despite Cooler CPI…
Steepeners Offer Convexity…
Stagflation Risks Keep BoC Patient…
This report looks at the FX implications of the Trump tariffs, and the review of our Q1 trades.
Canadian Inflation Distorted By Tax Break Expiry…
A Primer On The Canadian Provincial Bond Market…
BoC: Focus On Inflation Expectations…