Podcast by PGIM Fixed Income, All The Credit

All The Credit

Podcast by PGIM Fixed Income

For updates on fixed income market trends and opportunities, listen and subscribe to PGIM Fixed Income's All The Credit podcast.

Macroeconomics

<ul><li>Market sentiment on rate cutting and its impact on the housing market in 2026 is largely optimistic</li><li>Home prices are up two and a half percent through June but have been declining month-over-month</li><li>Housing supply at a national level is back to pre-Covid levels, transitioning to a buyer's market from a seller's market with strong mortgage credit but affordability challenges due to higher rates</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Market sentiment on rate cutting and its impact on the housing market in 2026 is largely optimisticHome prices are up two and a half percent through June but have been declining month-over-monthHousing supply at a national level is back to pre-Covid levels, transitioning to a buyer's market from a seller's market with strong mortgage credit but affordability challenges due to higher ratesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

From Buyers to Builders: Assessing the U.S. Housing Market

Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

Cross Asset Strategy

<ul><li>Recent data has shown better-than-expected growth globally, leading to a shift in the macro landscape.</li><li>The US economy has shown signs of weakness, particularly in the labor market, but overall growth forecasts have been revised upwards.</li><li>Emerging markets have maintained a positive bias, with inflows steadily coming in, but there are concerns about potential vulnerability in EM currencies and local rates markets if the US growth environment remains strong.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Recent data has shown better-than-expected growth globally, leading to a shift in the macro landscape.The US economy has shown signs of weakness, particularly in the labor market, but overall growth forecasts have been revised upwards.Emerging markets have maintained a positive bias, with inflows steadily coming in, but there are concerns about potential vulnerability in EM currencies and local rates markets if the US growth environment remains strong.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM Fixed Income: Is better growth worse for EM?

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

<ul><li>Strong economic data last week: New home sales above expectations, GDP growth revised up to 3.8%</li><li>Discussion on the accuracy of economic estimates and its impact on investment decisions</li><li>Economic data suggesting fewer Fed cuts, affecting short term stock market sentiment</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Strong economic data last week: New home sales above expectations, GDP growth revised up to 3.8%Discussion on the accuracy of economic estimates and its impact on investment decisionsEconomic data suggesting fewer Fed cuts, affecting short term stock market sentimentThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Aaron Brown: Quantitative Risk, Crypto, and the "Wrong Number" Revolution | New Barbarians Podcast

<ul><li>Ehsan Ehsani, executive director at Crescendo Partners and adjunct professor at Columbia Business School, joins the discussion with Harmonic Insights and will be organizing the Generative AI and Investment Management Conference at Columbia.</li><li>Futures markets are predicting a 25 basis point cut with more cuts in the future, while volatility and factor returns continue to be influenced by macro factors.</li><li>Quantitative investors typically do not make significant changes to their portfolios based on short-term data, instead focusing on longer-term trends and statistically significant moves.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Ehsan Ehsani, executive director at Crescendo Partners and adjunct professor at Columbia Business School, joins the discussion with Harmonic Insights and will be organizing the Generative AI and Investment Management Conference at Columbia.Futures markets are predicting a 25 basis point cut with more cuts in the future, while volatility and factor returns continue to be influenced by macro factors.Quantitative investors typically do not make significant changes to their portfolios based on short-term data, instead focusing on longer-term trends and statistically significant moves.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Generative AI in Investment Mgmt: Value Investor's Perspective w/ Ehsan Ehsani | New Barbarians #035

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass).</li>
<li>We will maintain our bullish intermediate-term outlook as long as market dynamics remain healthy and SPX is above 6028-6059 (up from 5700-5785 as it is highly unlikely to be tested).</li>
<li>Some will point to August seasonality as a reason to be cautious; we simply are not seeing any signs that suggest a meaningful pullback is imminent.</li>
</ul>


We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass).
We will maintain our bullish intermediate-term outlook as long as market dynamics remain healthy and SPX is above 6028-6059 (up from 5700-5785 as it is highly unlikely to be tested).
Some will point to August seasonality as a reason to be cautious; we simply are not seeing any signs that suggest a meaningful pullback is imminent.


Market Extended Entering Seasonally Weak August; Meaningful Pullback Imminent? Not Likely

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US Treasury (10 Yr Generic) (GT10 GOVT)

From Buyers to Builders: Assessing the U.S. Housing Market

Overall, the housing market in 2026 is experiencing a transition to a buyer's market with increasing home prices, limited supply, and challenges in...

All The Credit

EM Fixed Income: Is better growth worse for EM?

Global growth is better than expected, but there is concern about the shifting growth outlook in emerging markets, US economy weakness, and...

At Any Rate

Aaron Brown: Quantitative Risk, Crypto, and the "Wrong Number" Revolution | New Barbarians Podcast

The importance of accurate economic data for investors and policy makers is highlighted in discussions about strong economic data, revisions in...

William Mann

Generative AI in Investment Mgmt: Value Investor's Perspective w/ Ehsan Ehsani | New Barbarians #035

Ehsan Ehsani, executive director at Crescendo Partners and adjunct professor, will be organizing the Generative AI and Investment Management...

William Mann

Market Extended Entering Seasonally Weak August; Meaningful Pullback Imminent? Not Likely

Market Extended Entering Seasonally Weak August; Still Little Evidence that a Meaningful Pullback is Imminent. Still Bullish $SPX $QQQ since 4/22...

Vermilion Research

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