A strategic framework for building a private credit portfolio
The performance of the US dollar significantly diverged from relative rate spreads
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
This bulletin, written by Dr. David Kelly, addresses the impact that deflationary fears have had on the Fed's decision to postpone rate hikes.
A systematic back-test of MSCI ESG ratings
For emerging market fixed income investors, an issuing country's high inflation can lead to higher yields, compared to developed markets.