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
Amid a highly dynamic geopolitical situation, the following frames our view of the U.S./China relationship as it enters this new, critical phase.
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
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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
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