Explore our thinking about today's financial markets


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The future is happening faster now

September 2, 2020  |  Equity

We rarely see as much disruption as we have seen in 2020, and we believe this offers investment opportunities.

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The future is happening faster now

Capital Markets Outlook

Stocks are on their feet again, but not ready to run

Stocks are on their feet again, but not ready to run

July 14, 2020  |  Capital Markets Outlook

Despite progress on the virus, we think the markets may stay unsettled and we favor reducing overall risk.

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Fixed Income Outlook

Bonds ride the Fed wave as volatility returns

Bonds ride the Fed wave as volatility returns

July 29, 2020  |  Fixed Income Outlook

Global financial markets proved to be surprisingly resilient during the second quarter.

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Equity Outlook

Mid-year insights: Assessing the risks

Mid-year insights: Assessing the risks

June 26, 2020  |  Equity Outlook

We discuss the potential impact of a second wave of the coronavirus and we offer insights on how businesses are faring as COVID-19 restrictions are eased.

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All posts
The future is happening faster now

The future is happening faster now

We rarely see as much disruption as we have seen in 2020, and we believe this offers investment opportunities.

More

Perspective on keeping perspective

Perspective on keeping perspective

Five months into our pandemic environment, financial professionals are looking for ways to keep their work in perspective.

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Deglobalization creates new winners in China

Deglobalization creates new winners in China

The trade war, pandemic, and the Made in China 2025 initiative are resulting in a deglobalization trend and opportunities in China.

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Staying at home increases spending on homes

Staying at home increases spending on homes

As the economy continues to be challenged by the COVID-19 pandemic, we are seeing two notable trends in the U.S. housing industry.

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V-shaped recovery proving elusive

V-shaped recovery proving elusive

The U.S. and global economic recoveries are unlikely to be “V-shaped” as businesses and consumers remain wary of returning to pre-pandemic behavior.

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Vaccine is a wild card for the economy

Vaccine is a wild card for the economy

A vaccine for the coronavirus will be supportive of risky assets even if the economic benefits take longer to materialize.

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The role of asset allocation in glide path selection

The role of asset allocation in glide path selection

Knowing the investments and how they are combined in a glide path is crucial in target-date fund selection.

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Company diversity and social justice

Company diversity and social justice

Company diversity is a step toward equity and equity is a step toward inclusion, which is important to company success.

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Disruptive change: A growth driver for small companies

Disruptive change: A growth driver for small companies

Disruptive change is often the force that enables small companies to compete against their larger peers.

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Navigating market turmoil: Our intrinsic value compass

Navigating market turmoil: Our intrinsic value compass

Our investments in the communications sector help illustrate our intrinsic value approach to finding opportunities.

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Sustainability research: A week in the life of our team

Sustainability research: A week in the life of our team

Our research includes discussions with company managements, other researchers and investors, industry and subject experts, and non-profit organizations.

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Behavioral shifts bring investment opportunities

Behavioral shifts bring investment opportunities

Many businesses that have been resilient and strong during the COVID-19 crisis are likely to become even stronger in the aftermath.

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Coronavirus tests limits of U.S. stimulus plans

Coronavirus tests limits of U.S. stimulus plans

The coronavirus pandemic is testing the limits of fiscal and monetary policy responses from Congress and the Federal Reserve to boost the economy and calm financial markets.

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Sustainable value: Gender diversity on corporate boards

Sustainable value: Gender diversity on corporate boards

Diversity in companies — including gender diversity — can have a positive impact on company performance and strategic ability.

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ESG issues alive in healthcare

ESG issues alive in healthcare

Our team analyzes medical costs and access as ESG issues affecting human well-being and sustainable economic development.

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What’s next for the hard-hit financials sector?

What’s next for the hard-hit financials sector?

The financials sector has been among the hardest hit from the COVID-19-induced equity market selloff, but there are reasons for optimism.

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Perspectives on COVID-19

Perspectives on COVID-19

Putnam’s health-care analysts and portfolio managers offer their outlooks and perspectives on key aspects of the COVID-19 pandemic.

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Oil’s wild ride and what lies ahead

Oil’s wild ride and what lies ahead

Demand for oil has collapsed as the coronavirus pandemic devastates the global economy and curbs much of the need for fuel from companies and consumers.

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Navigating bond yields

Navigating bond yields

The trajectory of bonds yields will depend on the Federal Reserve's policies and fiscal stimulus amid a sharp global economic downturn.

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Investing for growth in volatile markets

Investing for growth in volatile markets

Putnam portfolio managers discuss managing risk and finding investment opportunities in challenging markets.

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Help plan sponsors be strategic fiduciaries

Help plan sponsors be strategic fiduciaries

As companies react to the economic shock, advisors can offer ideas to help plan sponsors in their role as strategic fiduciaries for their 401(k) plans.

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Social distancing generates recession

Social distancing generates recession

A recession is looming in the United States as COVID-19 and social distancing take a toll on economic activity.

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Manager insights: Bulls, bears, and bond markets

Manager insights: Bulls, bears, and bond markets

With the extreme swings in the market over the last few weeks, several of Putnam’s senior fixed-income managers shared their insights on the bond markets.

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Equity opportunities in challenging markets

Equity opportunities in challenging markets

Putnam’s equity investment professionals recently discussed market conditions, their strategies, and their outlooks.

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Recessions and the equity market:  A framework for investors

Recessions and the equity market: A framework for investors

In these days of significant market volatility, investors are looking for a framework.

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Stable value as an option for DC plans

Stable value as an option for DC plans

We outline key considerations for DC plan sponsors considering stable value funds as a capital preservation option.

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Manager insights on current volatility

Manager insights on current volatility

Putnam Investments hosted a webcast featuring insights on current volatility and the COVID-19 pandemic from three senior investment managers.

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The Fed reacts to coronavirus economic risks

The Fed reacts to coronavirus economic risks

The Fed made a proactive move to reduce the federal funds rate by 50 basis points.

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The impact of coronavirus on markets

The impact of coronavirus on markets

The spread of coronavirus infections is having an impact on China’s GDP and on financial market sentiment worldwide.

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The SECURE Act opens a new frontier for 401(k)s

The SECURE Act opens a new frontier for 401(k)s

The SECURE Act represents significant changes to retirement savings and could drive a expansion of workplace retirement savings plans including 401(k)s.

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Solutions to antibiotic resistance

Solutions to antibiotic resistance

As the focus on natural ingredients intensifies, so has concern about antibiotic use in food production.

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SECURE Act expands access to retirement plans

SECURE Act expands access to retirement plans

The SECURE Act of 2019 makes many changes to rules governing retirement savings including provisions to expand access to retirement plans.

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Millennial money drives 401(k) plan evolution

Millennial money drives 401(k) plan evolution

Growing in number, the Millennial generation is having an impact on the evolution of 401(k) plan design.

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Why stable value funds deserve a closer look

Why stable value funds deserve a closer look

Capital preservation strategies are not all alike, and plan sponsors need to carefully evaluate the options including money. market and stable value funds.

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Linking impact and performance

Linking impact and performance

Often, the same elements that create environmental and social benefits are driving positive financial performance.

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Engaging with allies to advance sustainable investing

Engaging with allies to advance sustainable investing

We collaborate with institutions to examine and understand the financial impacts of sustainability.

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To reduce employee stress, increase wellness

To reduce employee stress, increase wellness

By offering financial wellness programs in the workplace, employers may help employees reduce money-related stress.

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The views and opinions expressed are those of the speaker, are subject to change with market conditions, and are not meant as investment advice.