US payrolls surprised but remain volatile, the UK faces weak demand and steady rates, and Japan’s upbeat business sentiment highlights resilience amid global uncertainty.
Monthly Archives: April 2026
18 posts
The back-and-forth between the President and Iran is highly relevant to markets, yet there is a perceptible change in investor perception
The world is focused on the conflict between Iran and the United States. What the outcome looks like is the crucial question for the entire world.
The conflict in the Middle East is a new challenge to the global economy and financial markets. In this insight we review the market reaction to the crisis and discuss risks that could lead to repricing.
Stocks ended a challenging week lower as investors' attention shifted from updates on ceasefire talks to concerns about the economic impact of a protracted conflict.
With policy rates already near the Fed’s estimated “neutral” level around 3.5%, investors should prepare for an environment where additional easing may be limited, reinforcing the case for strategies emphasizing income and duration management in fixed income portfolios.