Asks where rates go next, given oil is in the driver's seat.
Romaine Bostick
Tony Rodriguez
Oil is in the driver's seat. Rates will be range-bound on the back end. Near term, Fed cuts are being delayed.
Asks about potential for rate hikes, not cuts, if oil persists at $90+.
Romaine Bostick
Tony Rodriguez
Narrative has shifted for every central bank towards fewer cuts or more hikes, but all will be patient over the next couple of weeks.
Asks about stagflation risk.
Katie Greifeld
Tony Rodriguez
Risk of stagflation has increased but it's not the base case. It would be a very short, temporary period.
Asks how to invest given the bond sell-off and potential for more cuts in 2027.
Katie Greifeld
Tony Rodriguez
You want to be diversified. Valuations have gotten more attractive with recent underperformance. Capitalize on moves like buying back into mortgage exposure.
Asks about pain in emerging market debt and if the impact will be stickier there.
Romaine Bostick
Tony Rodriguez
Emerging markets are in a pretty good place fundamentally.
Asks if focus on liquidity is a vote against private markets.
Katie Greifeld
Tony Rodriguez
It's a vote in favor of public markets. In private markets, you have to be more careful as newer players may have softened underwriting standards.