News & Research

Fed recession warning weighs on bond yields; Dollar stalls over lower interest-rate and economic growth expectations; Lower equity volatility partly reverses spike in portfolio risk.

ECB emergency meeting supports peripheral Eurozone debt; Swiss franc takes off after surprise rate hike; Cross-asset sell-off squeezes diversification opportunities.

Eurozone yields soar as ECB raises forward guidance; Yen tumbles over BoJ divergence; Cross-asset co-movement partly offsets lower stock volatility.

Record inflation lifts Eurozone yields to 8-year high; Solid manufacturing and job-market data boost dollar; Tighter spreads offset stock-bond sell-off.

Traders discount another rate hike and Treasuries rally; Euro strengthens as ECB hints at positive rates; Portfolio risk falls as share prices rise.

Accelerating inflation boosts Gilt yields; Pound recovers over higher rates; Portfolio risk eases as currency gains offset equity losses.

Abating US inflation pushes yields lower; Credit spreads soar as US stock market extends its losing streak; Surging equity volatility boosts portfolio risk.

Treasury curve steepens as Fed discounts ‘jumbo’ hike; Stagflation fears weigh on pound; Continued stock-bond sell-off offsets lower equity and FX volatility

Sovereign yields rocked by geopolitical concerns and monetary-policy expectations; Dollar soars over widening rates gap; Soaring FX and equity volatilities boost portfolio risk.

Stocks and bonds fall together over tighter monetary-policy expectations; Higher rates and global growth concerns boost the dollar; Portfolio risk drops further, as equity volatility continues to decline.

Treasury curve re-steepens as core inflation decelerates; Ukraine war weighs on euro; Lower equity volatility reduces portfolio risk.

Hawkish Fed comments lift Treasury yields to 3-year highs; Dollar appreciates as traders up interest-rate expectations; US stock and bond sell-off negates lower equity volatility.