BMO ETF Portfolios’ February Commentary: Rate Cuts See Their Shadow

January’s slow start turned quickly into a continuation of the fourth quarter’s “everything rally” in the U.S., as earnings season delivered above average upside earnings surprises.

Commercial Real Estate Winter 2024 Market Update: Bricks, Clicks and the Pace of Change

Traditionally slow, commercial real estate now adapts faster to changing behaviors.

BMO GAM’s 2024 Market Outlook — CIO, Sadiq Adatia and 6 Sector Specialists

In this one-hour video, BMO GAM Chief Investment Officer Sadiq Adatia shares what could be in store for the economy and markets in 2024.

BMO ETF Portfolios January Commentary: Back to Life, Back to Reality

As a new year begins, we are now faced with higher valuation multiples on equities, with the potential for market disappointment should the U.S. Federal Reserve (the “Fed”) not deliver on the 5 to 6 rate cuts that remain priced into markets.

BMO ETF 2024 Industry Outlook

The Canadian ETF industry saw another year of sharp expansion, adding CA$38.4 billion in assets under management (AUM), and an 11.3% increase from 2022.

Quarterly Fixed Income Strategy – Q1 2024

In this report, we highlight our fixed income positioning strategies for the first quarter beginning January 1, 2024 (calendar year).

BMO ETF Portfolio Strategy Report (Q1 2024)

Our last new year outlook outlined how tighter monetary policy and supply-side healing would lead to disinflationary pressures.

BMO ETF Portfolio December Commentary: Wrapping up 2023 with a Rally

Last month set a number of records. The 5th best November S&P500 Index return since 1930: 8.9%. A welcome respite from September and October’s downdraft.

BMO ETF Portfolio October Commentary: A Month of Two Stories

September saw a sharp spike in interest rates following the U.S. Federal Reserve (the “Fed”) meeting, with 10-year yields on U.S. Treasuries reaching 4.57% by month end, the highest since July 2007.

BMO ETF Portfolio August Commentary: Summer Lovin’, Having a Blast

The bearish tone from strategists is fading, as year-end targets have been grudgingly increased one by one, but there has yet to be any actual reflection of that in positioning.