Equities continue to slide to start the year as interest rate hike expectations continue to rise. The S&P 500 was down 4.0% but fared better than the 5.6% drop in the NASDAQ. Bonds were also down on the week. After tallying things up for the year, cash is at the top of the list on...
Welcome to another edition of Trends Over Time, a quarterly chartbook from BTC Capital Management. Market and economic data are usually released in isolation. The single data point, with the occasional previous period data, are usually not enough to identify a trend or a theme. Our Trends Over Time publication pulls pertinent market and economic data...
The S&P 500 lost 4.08% this week. This loss comes as investors react to the increased likelihood of contractionary monetary policy from the Federal Reserve. The FactSet Policy Rate Tracker has the probability of a rate hike of greater than 25 basis points at over 99%. Some investment firms are expecting as many as four...
