Risks are rising: the Fed must thread a narrowing needle-eye to stop inflation without causing a recession.
Big data is fueling, informing and empowering businesses globally.
These are the six major themes influencing positioning across our fixed income portfolios for the second half of 2022.
As investors grapple with a new era of macroeconomic uncertainty, liquidity is king in the near term.
Following the bond market’s recent beating, term yields have already priced in aggressive Fed rate hikes, positioning core bonds to effectively diversify credit risk.
An effective factor investing strategy should be both contextual, that is, able to take into account differences across business segments, and adaptable as markets change over time.
Strong funded ratios and higher interest rates are prompting many corporate pension plan sponsors to shift assets to LDI strategies. Hear from our LDI experts, Oleg Gershkovich and Brett Cornwell, CFA, as they share their thoughts on why now is the right time to de-risk.
January 1, 2022 marked a significant milestone in the transition from LIBOR to alternative reference rates.
Knowing the stakes, the Fed is likely to keep surprises to a minimum.
Despite our view that a U.S. economic contraction is avoidable in the near term, the outlook for equities has deteriorated since the beginning of the year and we think this sour spot is likely to last as monetary policy becomes tighter.
Voya’s large cap value team believes that excess capital yield (ECY) provides a holistic view of the amount of capital a company has available to create value. We apply our ECY framework to evaluate stocks from a relative value perspective and construct a diversified portfolio with a higher yield than the benchmark.
A research framework to help investors understand how securitized credit fits into a broader investment portfolio.
Changes in the political and economic landscape are loosening the links in the global economy. New conditions will favor different strengths as businesses adapt.