In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
The key political, macro and credit risks that insurers may want to address in 2019.
What investors should consider
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Is the gap closing between US equity returns and the rest of the world���s?
How do your peers embed ESG into portfolios?
How can investors potentially achieve greater total return in an unconstrained fixed income portfolio?
Michael Cembalest discusses the aches and pains constraining growth around the world, the severity of these ailments, and the degree of contagion from emerging to developed economies.