Explore research-driven analysis of evolving market themes
Sustainable value: Gender diversity on corporate boards
Diversity in companies — including gender diversity — can have a positive impact on company performance and strategic ability.
Stumbling toward a fiscal equilibrium in the eurozone
The economic impact of the coronavirus pandemic in Europe will be severe amid efforts by policymakers, including the ECB, to cushion the blow.
Bracing for a slow U.S. recovery
U.S. economic recovery will likely be slow and halting as coronavirus health risks cast a shadow on demand.
The road to recovery for equities
We explore what might lie ahead for the economy and markets, and provide an outlook for COVID-19 treatments.
ESG issues alive in healthcare
Our team analyzes medical costs and access as ESG issues affecting human well-being and sustainable economic development.
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.
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.
A bull or bear market for bonds?
An extremely sharp global downturn is unfolding as the coronavirus pandemic takes a toll on economic activity and sentiment.
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.
Investing for growth in volatile markets
Putnam portfolio managers discuss managing risk and finding investment opportunities in challenging markets.
Social distancing generates recession
A recession is looming in the U.S. as COVID-19 and social distancing take a toll on economic activity.
Markets wrestle with policy versus the pandemic
We are looking for progress in public health and credit market indicators as policy responds to the economic shock surrounding the pandemic and efforts to contain it.
Equity opportunities in challenging markets
Putnam’s equity investment professionals recently discussed market conditions, Putnam strategies, and their outlooks.
Manager insights: Bulls, bears, and bond markets
With the extreme swings in the market over the past few weeks, several of Putnam’s senior fixed-income managers shared their insights on the bond markets
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.
Slowing the spread of Covid-19 entails economic disruption
The global economic outlook has deteriorated because of the coronavirus pandemic and rising supply and demand disruptions.
The Fed reacts to coronavirus economic risks
The Fed made a proactive move to reduce the federal funds rate by 50 basis points.
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.
Is another round of Fed rate cuts looming?
The Federal Reserve may lower its benchmark interest rate by 50 basis points in 2020 if sustained financial market stress affects economic activity.
Solutions to antibiotic resistance
As the focus on natural ingredients intensifies, so has concern about antibiotic use in food production.
Waiting for the next wave of growth
We believe the global economy will continue to bounce around the current growth pace. Trade, manufacturing, and oil, along with geopolitical risks, will play a role in determining the trajectory.
China's economy braces for fallout from coronavirus
There will be some temporary disruption to economic activity in China and elsewhere from the coronavirus outbreak.
Mixed economic messages for 2020
2020 is likely to be another year of sluggish growth with continued risk of a sharper downturn.
Bond yields in early 2020 likely to stay range bound
Bond yields will likely stay range bound in early 2020 as the economy shifts to a lower gear and central banks shift to neutral.
Reading signs of stabilization
The global economy is likely to stabilize at around the current growth rate.
A mixed economic outlook
Global growth will remain sluggish this year as protectionist tariffs continue to rattle manufacturers, businesses, and financial markets.
Will the improving housing market further divide the Fed?
The Fed remains divided on the trajectory of interest rates; a pick up in U.S. housing activity may increase this division.
Trump, Johnson cloud outlook
Global growth continues to cool under the weight of the ongoing trade dispute between the United States and China.
Talking sustainability with CEOs
We have ongoing dialogue with the management teams of companies in which we invest, across a wide range of sustainability-related topics.
An inverted yield curve: Recession or stagnation?
The Treasury yield curve briefly inverted in August, rattling markets with the possibility of a recession.
July rate cut: “Insurance” policy or recession guard?
The Fed cut interest rates to protect growth from downside risks and described the move as a mid-cycle adjustment to policy, or a so-called “insurance” cut.
Trade war fallout can hurt risky assets
The simmering trade war between the United States and China is expected to continue, and could put the economy at risk.
Implications of the Huawei export ban
With Huawei blocked by the U.S. Commerce Department from buying U.S. technology, we discuss ramifications on the technology sector and how the ban may end.
Trade tensions could reduce global GDP
There is a significant likelihood that U.S.-China trade tensions will remain high. Effects on global GDP effects are uncertain, but could exceed 1%.
Securitized debt: Building blocks of a diversified portfolio
Securitized debt may be used to create a diversified portfolio through various risk exposures
What November means for 2019
The events of November provide a fresh view of two key risks facing the economy in 2019 — a hawkish Fed and an escalation of the trade war.
How company diversity can help performance
The potential to improve work performance is perhaps the most intriguing and least understood argument for diversity — and worth examining in more depth.
October stock market volatility may signal a shift
Recent stock market volatility reflects a process of pricing in the fact that the global growth outlook has diverged.
Italy may be conduit for EM contagion
If Italy's populist government increases government debt, prices of Italian bonds and banks could drop and trigger a larger crisis for the region and world.
Buybacks and M&A may fuel equities, but trade conflict is a key risk
Several trends could boost equity returns, but trade negotiations create market risk.
The unrecognized diversification profile of securitized debt
Securitized debt may be less familiar to many institutions, but it offers the diversification and potential performance profile that many of them seek.
The views and opinions expressed are those of the speaker, are subject to change with market conditions, and are not meant as investment advice.