Blogs

Diversification has long been a cornerstone of investing, but what does it really mean in private equity today? In this...

Oil markets are signaling near-term stress while natural gas markets are signaling near-term oversupply, a combination that is almost never...

In our latest US housing outlook, available here, we look at demand and supply in the housing market. Sources: National...

Long-term interest rates are normally driven by Fed expectations. But a premium has emerged, and 10-year rates today should not...

Since the trade war began, the dollar has traded weaker than interest-rate differentials would have predicted, see chart below. We...

Daily data are starting to show a significant deterioration in inflation expectations and consumer sentiment across the income distribution, see...

For every five dollars the government receives in tax revenue, one dollar is spent on servicing the national debt, see...

AI is driving returns in equity markets because of the growing size of tech in the S&P 500 index, and...

Ten trillion dollars in existing US government debt will need to be refinanced over the coming 12 months, see chart...

We are monitoring the unemployment rate in the Philippines and India for any signs that AI is reducing the need...