Gov Sovereigns/Treasurys
The August employment report showed a modest increase in labor market slack, enough to cement a 25-basis-point rate cut this month.
Turkey Disinflation Supports Bullish Case For 2-Year Bonds…
Our Portfolio Allocation Summary for September 2025.
Canada Growth Slips, Surveys Signal Ongoing Weakness…
Monetary policy surprises shape curve trade returns. We show where steepeners and flatteners offer the best risk-reward in today’s market.
MacroQuant sees downside risks to stocks over a long-term horizon but is not yet saying that we are at imminent risk of an equity bear market.
Is Fed Independence… Cooked…
Consumption Weakness Points to Softer Canadian Outlook…
Powell JH Speech Downplays Inflation Risks, Stresses Labor Weakness…
UK: Tight Financial Conditions, Weak Data Support Gilt Overweight…