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Seizing on fixed income swings

BlackRock Commentary: Seizing on fixed income swings

Recent volatility in fixed income markets highlights a preference for quality assets, with opportunities in UK gilts over U.S. Treasuries, a focus on short-dated credit, and a strategic shift toward equities while remaining cautious on U.S. high yield spreads.

Epic Investment Partners Weekly Article

Epic Investment Partners Views: The Week Ahead

The week starts quietly before ramping up with key events including US PCE inflation data, the US employment report, the UK Chancellor’s budget, and major corporate earnings; markets remain cautious ahead of the US elections, while mixed economic signals and central bank comments shape expectations for future rate cuts and global growth forecasts.

U.S. earnings strength stands out

BlackRock Commentary: U.S. earnings strength stands out

U.S. stocks are rebounding with strong Q3 earnings, leading to a preference for broad U.S. equities driven by resilient earnings and potential Fed rate cuts, while Japanese stocks remain appealing amid solid earnings, and weak growth keeps European stocks underweight except for select sectors like financials.

Epic Investment Partners Weekly Article

Epic Investment Partners Views: The Week Ahead

This week, market attention will focus on US quarterly earnings, the Fed’s Beige Book, and key international events like the IMF-World Bank meeting and BRICS summit, while central bank commentary and data releases, including US PMI, durable goods, and consumer sentiment, will shape economic outlooks amidst election-driven volatility; last week saw a mixed US economic picture, a strengthening dollar, lower oil prices due to demand concerns, and China’s economic stabilization efforts amid policy easing.

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