The paper discusses the pportunities and risks that institutions should consider when investing in China���s A-Share and private equity markets.
Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
While tariffs remain a concern, the key issue is the degree���which we deem moderate���of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
David Kelly, the Fed, interest rates
Equity markets experienced welcome respite in January, after a torrid end to 2018.
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.