Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Expected returns and correlations of asset classes.
Armageddonists and the portfolio cost of fear, 2010-2019
An update from the front lines of the Trade War, with a focus on implications for investors
There are things the government can try and fix during a pandemic and other things which it can't.
Michael discusses his forecast for 2020, which entails a modest recovery in global growth and profits after trade-war weakness in 2019.
Analysis of Japan's recent nation election. Positive market reaction also addressed.
Adding credit exposure to defined contribution (DC) defaults via an unconstrained multi-asset credit fund has the potential to enhance risk-adjusted returns and improve outcomes for DC plan members.
The general public, especially in Asia, is understandably anxious about the latest coronavirus outbreak that originated in Wuhan, China.
Confounding almost every forecast we saw last week, Senator Biden appears to have emerged from Super Tuesday with a sizeable delegate lead. Why might the night have turned out so differently from what was expected just a few days ago?