Expected returns and correlations of asset classes.
A weekly review of global markets and multi-asset portfolios
Implications for insurance capital requirements
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.
Vincent Juvyns and Alex Dryden discuss economic growth in the eurozone and the potential impacts of the slowdown in China and other emerging markets.
Global markets and multi-asset portfolios
The performance of the US dollar significantly diverged from relative rate spreads
Pension funds can build better portfolios by adopting strategies used by insurers
This bulletin, written by Dr. David Kelly, addresses the Federal Open Market Committee meeting announcement on September 17.
What will higher interest rates mean for real estate? In the short term, the impact on real estate capitalization rates is likely to be minimal. It’s important to separate the impact of higher interest rates into short- and long-term effects.