Thought leadership
Latest Market Updates
Asset Class Review: Managed Futures
As we enter 2024, the economic environment looks quite different than it did just one year ago. In ...
Asset Class Review: Bonds
Looking to 2024, inflation and Fed policy will continue to be major drivers of bond market returns ...
Asset Class Review: Equities
Within the U.S. market, performance in 2023 was driven by the handful of mega-cap growth stocks (d ...
Equity Outlook: Immaculate Disinflation - Osterweis
The Fed has been walking a tightrope for a while now, trying to tame inflation without crashing th ...
Strategic Income Outlook: Where Are We Going? - Osterweis
The market performed well in 2023, but inflation will likely remain a top concern for both the Fed ...
2024 Fixed Income: Don't be a hero – RBA Fixed Income Insights
In what was supposed to be the “year of fixed income,” 2023 proved to be an OK year, but not a gen ...
What does a once-in-a-generation investment opportunity look like? – RBA Quick Insights
At RBA, we believe that we are at a major inflection point in macro fundamentals and market leader ...
Fourth Quarter 2023 Investment Commentary
What a difference a year makes. In 2022, high inflation and the Fed’s commitment to tame it led to ...
2024 Thematic Outlook: Three themes to get investors off the sidelines.—BlackRock
Learn about three themes that we believe will be key to navigating the year ahead.
Why should investors stay invested during market volatility?—BlackRock
How to stay on course during turbulent times.
Insurance > Inflation + Issuance—BlackRock
Insurance premiums are set to rise by fastest pace since 2002. Learn more about the implications f ...
Diversify your diversifiers within multi-asset portfolios—BlackRock
As bond yields have risen, so too have bond volatility and correlation to equities. Learn how mult ...