Insights

Rising Treasury yields pressured equity valuations, while market breadth weakened and returns remained concentrated among the largest stocks.

Treasury yields rose sharply in September, as stronger economic data and higher oil prices supported expectations for continued growth.

Our Q4 2026 Corporate Bond Market Outlook examines what comes next as higher yields and stable to improving credit fundamentals meet tight spreads and elevated issuance.

Structural climate change can reshape the economics of an industry.

Current bond market conditions offer investors a chance to reassess the strategic role of investment grade fixed income in their portfolios.

Global sustainable debt issuance remains resilient in 2026 despite policy uncertainty and softer corporate supply.

August market activity reflected resilient economic growth, inflation that remained above the Federal Reserve's target, and heightened expectations for tighter monetary policy.

In a volatile market influenced by a technology sector investing trend, Breckinridge’s rules-based security selection process delivered positive risk-adjusted performance in the near term, as it pursues its long-term objectives.