Themes from the quarterly Quantitative Beta Research Summit
Updated quarterly, the Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics.
Just as headwinds from trade policy were beginning to dissipate, the outbreak of COVID-19 has pushed the global economy into recession.
Alternatives for uncorelated income
A strategic framework for building a private credit portfolio
Updated each quarter, this piece explores key themes from our Guide to the Markets, providing timely economic and investment insights.
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
The S&P 500 could hit 10,000 by the mid-2030s