Commentary

Banks Are Doing Better Disclosing Climate Risks. They Need To Do Better Still.

Senior Global Equity Opportunities Analyst Julian Wellesley looks at the progress banks have made in disclosing their climate risks and how they could still improve.

Commentary

The Yield Curve as a Recession Signal: Take It Seriously, but Not Literally

Though we are wary of suggesting that “it’s different this time,” we see reasons to believe the most recent yield curve inversion doesn't signal imminent recession

White Paper

Just Like That - TIPS Enters the Spotlight

With inflation and growth pressures in abundance, consider TIPS.

Commentary

High Yield Bonds and Loans: The Correlation Breakdown

A look at the recent shift in bank loan and high yield bond correlations and why it matters for fixed income investors.

Commentary

Three Questions on China’s Geopolitical Balancing Act

How might China manage its strategic relationships with Russia and the West as the war continues? Senior Sovereign Analyst Bo Zhuang shares his views through the lens of President Xi Jinping’s agenda.

Commentary

Gauging Emerging Local Markets

Senior Sovereign Analyst Gregory Hadjian and Alpha Strategies Portfolio Managers Andrea DiCenso and Peter Yanulis consider the potential opportunity offered in local EM debt markets.

Commentary

Russia-Ukraine Conflict: Updated Views Post-Invasion

Last week, we outlined three possible scenarios for the Russia-Ukraine conflict and their implications for financial markets. Unfortunately, Russia’s invasion of Ukraine has made the full invasion scenario a reality.

Commentary

Russia-Ukraine Conflict: Three Scenarios & Potential Outcomes

Loomis Sayles' Macro Strategies Group looks at three scenarios for the Russia-Ukraine conflict and how those outcomes could impact financial markets.

White Paper

Consider the Less Obvious Dependencies on Russia

Senior Sovereign Analyst Hassan Malik explains why he believes Russia’s role in the global supply chain gives it enormous economic leverage over the West.

Commentary

2022 Securitized Credit Outlook: Views on the Consumer, Commercial Real Estate and Opportunity

Loomis Sayles' Mortgage and Structured Finance Team shares its views on key themes in 2022.

Commentary

2022 EM Equity Outlook: Views on Fed Hikes, China and Russian Tensions

Global EM Equities Portfolio Manager Ashish Chugh shares his views on key themes in the EM equities space in 2022.

Commentary

2022 Investment Grade Credit Outlook: Views on Risk Appetite, Rising Stars and Trends

Members of Loomis Sayles' IG Credit Sector Team share their views on key themes in 2022.

Commentary

2022 Municipal Bond Outlook: Views on Rates, Fundamentals and Infrastructure

The municipal bond market has historically outperformed relative to Treasurys during periods of rising interest rates.

Commentary

2022 Global Credit Outlook: Views on Growth, the ECB and ESG Investing

Members of Loomis Sayles' Global Credit Sector Team share their views on key themes in 2022.

White Paper

Loomis Sayles' Investment Outlook January 2022

We think risk assets can offer opportunity in 2022 as long as investors can stomach potential volatility.