My colleague Sam Millette, manager, fixed income, on Commonwealth’s Investment Management and Research team, has helped me put together this month’s Market Risk Update. Thanks for the assist, Sam!
Commonwealth
Is Inflation Still Accelerating?
Over the past couple of weeks, I have gotten a number of questions on inflation. It seems to be one of the top-of-mind issues. Given that, and the fact that the most recent inflation data hit this morning, it seems appropriate to give an update.
Economic Risk Factor Update: August 2021
My colleague Sam Millette, senior investment research analyst on Commonwealth’s Investment Management and Research team, has helped me put together this month’s Economic Risk Factor Update. Thanks for the assist, Sam!
Monday Update: July Jobs Report Beats Forecasts
Last week saw a number of important economic data releases. Highlights included better-than-expected results for service sector confidence and hiring in July. This will be another busy week for updates, with a focus on July’s Consumer Price Index and Producer Price Index reports, as well as a first look at consumer confidence in August.
Looking Back at the Markets in July and Ahead to August 2021
July was another dickens of a month—at once the best of times and the worst of times. For the financial markets, the news was largely good. The U.S. markets ended up across the board, hitting new all-time highs during the month. Earnings reports continued to substantially beat expectations. That good news, combined with dropping interest rates, drove markets higher. Bond markets continued to rally on those lower rates. From a financial perspective, July was a very good month here in the U.S.
With Rates Down Again, Where Does Fixed Income Fit in a Portfolio?
Today’s post is from Rob Swanke, senior fixed income analyst on our Investment Management and Research team.