Guide to the Markets
Markets, economy, stocks, growth, global, fixed income, international, asset classes
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Global Fixed Income Views 4Q 2019
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
The Life Insurance Search for Yield
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
What would a Conservative government mean for sterling?
What would a Conservative government mean for sterling?
Euro: No longer floored but flawed?
EURUSD should be rangebound
Spread-Implied Ratings
Implications for insurance capital requirements
U.S. Insurers’ CML Allocations
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.