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.
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Michael Cembalest analyzes the performance of over 6,700 domestic and international active equity managers, and discusses the challenges they face outperforming at a time of markets distorted by quantitative easing.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone���s relatively better balance of payments position.
Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.