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Latest Research

World Wrap

– Global equities and fixed income are starting 2025 with a decline, while commodities are up sharply in higher oil prices.
– In a mainly down week for sectors, styles, and factors – Energy, Healthcare, and Materials stocks climbed.
– International equities outperformed US stocks last week. Still, over 60% of countries have officially entered correction territory.
– Commodities have started the year with a strong start – crude oil is up nearly 7% ytd. Treasuries have continued to sell off, and the 30Yr is flirting with 5% yields.