The Guide to the Markets is a pioneer as the industry's leading resource for timely information on the market and economy
The global COVID-19 outbreak, and the government-mandated lockdowns that ensued, caused risk assets to drop at an unprecedented pace over the first quarter of 2020.
In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
Coronavirus (COVID-19) research compilation from Michael Cembalest, Chairman of Market and Investment Strategy.
There are things the government can try and fix during a pandemic and other things which it can't.
Guide to the Markets
Insights and implications from the Multi-Asset Solutions Strategy Summit
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
A summary of the recent IFRS Foundation Conference highlighting important regulatory issues and changes that are affecting insurers today.