In our first post of the “Insurers and COVID-19” series, we analyzes the public equity portfolios of P&C insurers during this turbulent time.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Updated each quarter, this piece explores key themes from our Guide to the Markets, providing timely economic and investment insights.
Michael Cembalest discusses the aches and pains constraining growth around the world, the severity of these ailments, and the degree of contagion from emerging to developed economies.
2011 estimates and the thinking behind the numbers. Executive summary
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Markets, economy, stocks, growth, global, fixed income, international, asset classes