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Review of markets over November 2019
A summary of the factors driving global markets over the last month.
Spread-Implied Ratings: Implications for insurance capital requirements
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
So Long Yellow Brick Road
An update from the front lines of the Trade War, with a focus on implications for investors.
So Long Yellow Brick Road
An update from the front lines of the Trade War, with a focus on implications for investors.
Euro: No longer floored but flawed?
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone’s relatively better balance of payments position.
Introducing the Q4 Guide to the Markets
Review of markets over the third quarter of 2019
Review of markets over July 2019
Review of markets over March 2019
A summary of the factors driving global markets over the last month.