The Rapid Fallout from Resumed Student Loan Repayments
Kaustub Samant,
John Di Paolo, CFA, FSA,
Marc Firestein,
Edwin Wilches, CFA
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July 10, 2025
CLO ETFs and the Tariff-Induced Stress Test
Edwin Wilches, CFA,
Connor Byrnes,
Jordan Rosenhouse
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June 13, 2025
The Case for High Yield vs. Equities
Daniel Niland, CFA,
Robert Tipp, CFA,
Guillermo Felices, PhD
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June 10, 2025
The ECB Signals Job Done
Katharine Neiss, PhD,
Matthew Nastasi, CFA
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June 5, 2025
A View from China on the U.S. Trade Competition
Shikeb Farooqui
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May 22, 2025
Update on Europe’s Securitisation Revival—Where to from Here?
Taggart Davis
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April 24, 2025
The Cascading Effects of Medicaid Cuts on Municipal Credits
Lisa Cole,
Steven Levy
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April 23, 2025
A Dovish, But Not Necessarily Accommodative, ECB
Katharine Neiss, PhD,
Guillermo Felices, PhD,
Ritush Dalmia, CFA
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April 17, 2025
The ECB Cuts as all Indicators Point Down
Matthew Nastasi, CFA,
Katharine Neiss, PhD
|
October 17, 2024
The ECB's Governing Council remained true to its mantra of "data dependence" at its October policy meeting, choosing to cut the main policy rate by 25 bps to 3.25%.
10 Reasons to Still Favour EU Peripheral Debt
Katharine Neiss, PhD
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March 31, 2025
ECB May Sense Neutral as Fiscal Finally Emerges
Katharine Neiss, PhD,
Matthew Nastasi, CFA
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March 6, 2025
California Utilities: Too Big to Fail?
Sean McCarthy,
Vito Galluccio
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February 4, 2025
As ECB Policy Gradually Diverges, Impatience May Loom
Katharine Neiss, PhD,
Guillermo Felices, PhD
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January 30, 2025
Insights from Cutting Through Central Bank Narratives
Guillermo Felices, PhD,
Ritush Dalmia, CFA,
George Jiranek, CFA
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January 29, 2025
Bank of Japan Rate Hike to 17-year High Portends More
Seiji Maruyama, CMA,
Katharine Neiss, PhD,
Mariusz Banasiak, CFA
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January 24, 2025
The Vulnerability—and Potential Value Creation—in UK Assets
Katharine Neiss, PhD,
Guillermo Felices, PhD,
Ritush Dalmia, CFA
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January 23, 2025
Retiree Liability Immunization: An LDI Case Study
Tom McCartan, FIA, CFA,
Keegan Gorman, CFA
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January 15, 2025
A Barometer to Gauge Credit Market Valuations
Guillermo Felices, PhD,
Kishlaya Pathak, CFA
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December 11, 2024
Not All AAA CLO ETFs are Created Equal
Edwin Wilches, CFA,
Connor Byrnes,
Jordan Rosenhouse
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November 7, 2024
Assessing Inflation Through Five Commodity Price Themes
Guillermo Felices, PhD,
David Winans,
Elizabeth Gunning, CFA
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October 24, 2024
Analysis of 4 Political Policy Areas on the U.S. Economy
Tom Porcelli,
Mehill Marku
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October 16, 2024
The Case for Going Global, in Pictures
Robert Tipp, CFA,
Guillermo Felices, PhD,
George Jiranek, CFA
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October 2, 2024
Fed's 50 bp Cut Kickstarts Recalibration
John Young,
Tom Porcelli
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September 18, 2024
In one of the more anticipated FOMC meetings in recent memory, the Federal Reserve kicked its easing cycle off with a 50 bps cut which marks the recalibration of U.S. monetary policy.
Finely Balanced Decision Tips BoE to Cut
Matthew Nastasi, CFA,
Katharine Neiss, PhD
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August 1, 2024
The Bank of England cut rates by 25 bps at its August policy meeting, but a series of aggressive rate reductions are likely off the table.
U.S. Bank Update Amid an Economic Turn
David Jiang
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August 21, 2024
Biofuel Producers: Pockets of Opportunity in Brazil
Taylor Chatlos,
David Shellhammer
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August 15, 2024
A Look Under the Hood of China's EV Sector
Yanru Chen
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July 2, 2024
The Weaponization of Statecraft and its Investment Implications
Mehill Marku
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June 12, 2024
The Case for Rebalancing into Bonds, in Pictures
Robert Tipp, CFA,
Guillermo Felices, PhD,
George Jiranek, CFA
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May 21, 2024
The U.S.-China Competition Through Four Lenses
Mehill Marku
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May 15, 2024
Cybersecurity: How it Affects ESG Impact and Credit Quality
Birgit Lundem Jakobsen
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September 26, 2023