| Caron's Corner • Jan 23, 2023 • 13:51 Min | |
The Arrival of Long and Variable Lags: How We’re Investing
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jan 17, 2023 • 13:37 Min | |
"Risk-on" Is a Misunderstood Risk that Needs To Be Hedged
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jan 09, 2023 • 11:56 Min | |
2023 Will Feel Worse on Main Street than Wall Street
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Dec 19, 2022 • 12:33 Min | |
Red Light, Green Light, Yellow Light: Risks and Fat-Tails in 2023.
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Dec 14, 2022 • 11:29 Min | |
Fed Recap: No Country for Old Doves, Just Hawks, No Chickens
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Dec 12, 2022 • 9:56 Min | |
The Important Differences Between Market Pricing and Fed Expectations
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Dec 05, 2022 • 9:52 Min | |
Bucking the 2023 Consensus Expectations. But When?
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Nov 28, 2022 • 9:13 Min | |
Assets Are Rallying, but Is the Market Getting It Wrong?
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Nov 14, 2022 • 16:24 Min | |
A Bear Market Rally or the Start of Something Bigger?
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Nov 07, 2022 • 13:29 Min | |
Three Burning Questions Light the Recession Fuse
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Nov 02, 2022 • 12:26 Min | |
FOMC Recap: A Dovish Tease - but an Overarching Hawkish Reality
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Oct 31, 2022 • 13:26 Min | |
2023: A Year of Long and Variable Lags
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Oct 17, 2022 • 11:12 Min | |
Are We There Yet? No! But Not All the News Is Bad
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Oct 10, 2022 • 11:27 Min | |
R.I.P. Cycle, Part 3: Markets, Meet Your (Policy) Maker
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Oct 03, 2022 • 6:30 Min | |
The R.I.P. Cycle, Part 2: Credit Risk
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Sep 26, 2022 • 10:20 Min | |
The Vicious Cycle of Rates and Currencies - Where Does it End?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Sep 21, 2022 • 10:18 Min | |
The Fed Tries to Get Ahead of the Market
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Sep 19, 2022 • 15:51 Min | |
The Strategy for Fixed Income as Yields Rise
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Sep 12, 2022 • 14:48 Min | |
Rates Are Rising and Inflation Is Peaking. Is it Time to Buy Bonds?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Sep 06, 2022 • 13:12 Min | |
Is the Market Pricing Something Different than the Fed Is Saying?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Aug 29, 2022 • 14:51 Min | |
R.I.P. Cycle: Recession, Inflation and Policy Risks Are at Odds with Each Other
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Aug 08, 2022 • 11:29 Min | |
Are Conflicting Data Points Foreshadowing or Forestalling a Downturn?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Aug 01, 2022 • 16:00 Min | |
Recession? Yes. Red Means Run, Numbers Add Up to Nothing
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jul 27, 2022 • 9:41 Min | |
The Fed Remains Unapologetically Hawkish - but the Market Jumps?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jul 25, 2022 • 8:35 Min | |
The Fed Has Some Explaining To Do: What This Week’s Meeting May Tell Us
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jul 18, 2022 • 9:33 Min | |
Nominal vs Real: Why Bond Yields Aren’t Rising Despite High Inflation
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jul 11, 2022 • 14:13 Min | |
Yield Curve 101: What it’s Telling us about Recession and Inflation Risk
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jul 05, 2022 • 13:18 Min | |
The Fed’s Triple “D” Economy: Demand Destruction by Design
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jun 27, 2022 • 10:13 Min | |
Is the Market Pricing a Recession For the Next 12 Months?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jun 21, 2022 • 9:46 Min | |
The Fed’s 2 - 2.5% Inflation Target May Be a Floor, not a Ceiling
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jun 06, 2022 • 14:11 Min | |
The Fed Is Failing to Control Wage Inflation and QT Is Nothing to Fear – What Happens Next?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • May 31, 2022 • 12:10 Min | |
The Turning Point - or a Bear Market Rally?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • May 16, 2022 • 9:28 Min | |
The Supply Shock Is Turning into a Demand Problem – The Case for Adding Longer Maturity Bonds
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • May 09, 2022 • 08:32 Min | |
The Fed Makes Stocks and Bonds Suffer. Are Jobs Next?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • May 02, 2022 • 11:00 Min | |
When Good Data Is Bad News: Is the Fed Willing to Break the Market?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Apr 25, 2022 • 9:59 Min | |
Central Banks Gang Up to End Inflation, but Risk Hard Landing… or Worse
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Apr 18, 2022 • 11:50 Min | |
Does the Rise in Bond Yields Stop Here - or Just Pause?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Apr 04, 2022 • 10:22 Min | |
The Next Recession: Over the Hills and Far Away, or Right Around the Corner?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Mar 28, 2022 • 11:05 Min | |
How High Can Yields Go Before Something Breaks?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Mar 21, 2022 • 9:59 Min | |
Is Fed Tightening Negative for Markets? The Answer May Surprise You.
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Mar 16, 2022 • 5:30 Min | |
The Fed Ignores the Downside Risk and Delivers a Hawkish Surprise
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Mar 14, 2022 • 12:27 Min | |
Reading the Yield Curve To “Shape” Expectations
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Mar 07, 2022 • 10:02 Min | |
Why the Fed will Raise Rates Despite Market Volatility
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Feb 28, 2022 • 14:11 Min | |
Will Market Risks Become Systemic? The Critical Importance of Liquidity and Funding Metrics
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Feb 14, 2022 • 11:06 Min | |
Emerging Market Local Bonds: A Source of Value and Portfolio Diversification
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Feb 07, 2022 • 13:45 Min | |
Three Gears for the Fed: Tight, Easy or Neutral… But Can it Find Neutral?
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jan 31, 2022 • 15:03 Min | |
FAQs on the Pace and Path of Fed Rate Hikes
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jan 26, 2022 • 9:11 Min | |
Fed Meeting: A Clear Lack of Clarity
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • Jan 24, 2022 • 13:41 Min | |
Shift F9: A Fed Policy Reset
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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Managing Director
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