In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
A summary of the factors driving global markets over the last month.
The key political, macro and credit risks that insurers may want to address in 2019.
David Kelly, the Fed, interest rates