Optimism faded following an agreement in principle for a “phase one” trade deal between the U.S. and China as details of the agreement underwhelmed market participants.
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.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
Key findings from the Multi-Asset Solutions Strategy Summit
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Incorporating Environmental, Social & Governance
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.