This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
The paper discusses the opportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
In the third quarter, emerging market (EM) earnings and earnings expectations cycles finally began to turn. Reported profits and margins rebounded off their cyclical lows and earnings estimates moved out of negative territory, diminishing a headwind that
We enter the second quarter with a constructive view on emerging markets debt (EMD). In our view, the combination of a dovish Federal Reserve (Fed)*, Chinese stimulus and a stable servicing backdrop should lead to a stable returns profile
Vincent Juvyns and Alex Dryden discuss economic growth in the eurozone and the potential impacts of the slowdown in China and other emerging markets.
LTCMA 2019 Theme: Smaller cycles in a trend: The growing stability of the global economy.
Dr. Kelly's commentary for July 2015
Time-tested projections for resilient portfolios
2011 estimates and the thinking behind the numbers. Executive summary