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By Tiffany Wilding | Mar 21, 2019

Neutral Rates, Neutral Balance Sheet

As widely expected, the Federal Reserve held interest rates steady at this week’s FOMC (Federal Open Market Committee) meeting, but other aspects of the meeting had notable implications for markets and investors.

By Francesc Balcells, Brian Holmes | Mar 20, 2019

Moral Hazard in Emerging Markets: Papering Over the Cracks

With a patchwork of lenders now willing to provide financing on noncommercial terms to countries in distress, “moral hazard plays” have proliferated in emerging markets.

By Lorenzo Pagani | Mar 19, 2019

Navigating Uncertainty in Inflation Markets: The UK Case

Investors in UK inflation-linked bonds are facing two critical sources of structural uncertainty: Brexit-induced volatility and questions about the deeply entrenched (yet problematic) Retail Price Index (RPI).

By Geraldine Sundstrom | Mar 14, 2019

Three Asset Allocation Opportunities for 2019

As market volatility increases, investors may look to capitalize on idiosyncratic opportunities to grow returns.

By Wesley Chan, Bill Smith | Mar 13, 2019

The Style Cycle: Equity Factors and Macro Data Diverge

The divergence between recent bullish factor performance and weaker economic fundamentals should give investors pause.

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