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Flash Report April 2023

Crosswinds of economic indicators and sentiment led to mixed results across markets. Hope for a soft landing supported developed large cap equity while fixed income markets navigated the US debt ceiling and rate hike expectations. Inflation generally softened, but remained above the Fed’s target, while the employment cost index stayed persistently high and stress in regional banking clouded the outlook for credit. We remain cautious on equity and favorable on higher rates in short-term investment grade fixed income.

WRITTEN BY | May 1, 2023
Mark Thomas
Chief Investment Officer and Managing Director
Gregory Battis
Investment Analyst

 

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