Expected returns and correlations of asset classes.
Implications for insurance capital requirements
LTCMA 2019 Theme: Surviving the short term to thrive in the long term. Building investor resilience in a downturn.
Eye on the Market: The Verdict
Singapore dollar Assumptions
U.S. dollar Assumptions
Our expectations for returns, volatilities and correlations, arranged in an easy-to-reference matrix format.
The Realization: A new world. A new normal. A tectonic shift. The transition of global real assets into mainstream portfolio allocation.
Like summers, economic expansions do not last forever. The US recovery is now the second longest on record. There is nothing to suggest it will end in the near future, so the broad prognosis for risk assets remains good. But we know that—like weather fore
Michael discusses US-China trade war in context, the outlook for prescription drug price legislation, and an updated ideological scorecard for 2020 Presidential candidates.