Investors have traditionally invested in stocks and bonds, but we think that the benefits of bonds are questionable. Check ...

Concentration in equity markets has reached unprecedented levels, particularly in the United States.(1) A select few mega-cap ...

Inflation just won't die. Forget today's headline 3% figure: That's already out of date. According to the consumer-price report published Wednesday, prices last month rose at an annualized rate of ...

Critics of President Donald Trump’s trade agenda have warned that his introduction of punishing new tariffs will cause prices ...

Follow all the latest U.S. market action for Thursday here to see if stocks can continue to shrug off the recent spike in ...

U.S. Treasury yields pulled back on Thursday as investors digested January’s hotter-than-expected consumer price index report ...

Treasury yields jumped Wednesday morning after fresh data showed U.S. inflation in January was hotter than Wall Street expected. The yield on the 10-year Treasury note surged about 10 basis points to ...

On a "core" basis, which strips out the more volatile costs of food and gas, the January Consumer Price Index (CPI) climbed 0 ...

Treasury yields rose following President Trump’s announcement of 25% tariffs on all foreign steel and aluminum entering the ...

We document the size of that risk premium in this graph, which shows the zero-coupon yield curve implied by current Treasury prices compared with the annualized compounded yield on 3-month ...