What are the implications of quantitative tightening for the global bond market?
European Central Bank meeting: Quantitative easing is coming to an end but low rates likely to persist
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
Is the gap closing between US equity returns and the rest of the world’s?
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Approaches to fixed income investing - flexible versus conventional?
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
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.
What are the risk and return considerations when it comes to private credit?