Investment Insights Archive - BTC Capital Management

BTC Capital Management is celebrating 20 years in business this year. A lot has changed over these two decades and I am proud of how the

The Resilience Continues Despite numerous forecasts of impending recession, the U.S. economy continues to grow. Second quarter GDP

Interest Rates Jump Interest rate volatility spikes again as we begin the fourth quarter with the MOVE Index jumping up above 140. This

All Fall Down Broad equity market indexes exhibited negative returns for the third quarter, as the Russell 3000 and the MSCI All-Country

Resilient If there is one word that could be used to describe the performance of the U.S. economy over the first half of 2023, it would be

Inflection Point – From Tightening to Easing Broad market high grade bonds declined by -0.8% this quarter reducing their year to date

Equities Continue Their Ascent Equity markets continued their year-to-date (YTD) rise during the second quarter, building off the strong

Has Spring Sprung? U.S. equities rose 7.2% during the quarter, posting the same quarterly return as that of fourth quarter 2022. Growth

Stress Tests In the first quarter there were numerous anxiety inducing factors for individuals and institutions to incorporate into their

Interest Rate Volatility Spikes Interest rate volatility surged during the quarter as bank failures caused an abrupt repricing to lower

Goodbye, 2022! The year 2022 will go down as a year that most may want to forget, given the negative returns we experienced. The drawdown

Rates, Recalibration and Recession As has been communicated widely and with great frequency, 2022 was an extremely challenging year for