In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Discover what the adoption of e-commerce technology can mean for economic growth and investment opportunities. Read the insights from our 2020 LTCMA.
The opportunity cost of holding bonds is rising. Consider these additional safe haven assets to help protect your portfolio in times of market stress.
This podcast series explores 4 of this year's compelling themes from our 2018 Long-Term Capital Market Assumptions.
What investors should consider
Listen to our 2019 LTCMA themes and forecasts.
Is the gap closing between US equity returns and the rest of the world’s?
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
What are the implications of quantitative tightening for the global bond market?