Alternative investment strategies
The reality—or the specter—of ultra-low or negative interest rates, and the journey to them, involves broad impacts on asset classes, particularly alternatives.
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Multi-Asset Solutions Weekly Strategy Report
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Weekly Bond Bulletin: Balancing dollar bearishness
We may not be outright US dollar bulls, but fundamentals and quantitative valuation factors both suggest that investors are currently too negative on the currency.
Weekly Bond Bulletin: Trade halting a positive repricing?
As a recovery in macro data produces glimmers of hope for the global economy, we question whether there is any value buying risk assets heading into the final month of the year, or if the market first needs more clarity on a trade deal to price in its con
Weekly Bond Bulletin: European relative yield
European high yield spreads are still above their long-term tights, but that doesn’t take quality into account. Are fundamentals robust enough to justify taking more risks?
2020 LTCMA Danish krone Matrix
Long-Term Capital Market Assumptions currency matrix for the Danish krone
2020 LTCMA Swedish krona Matrix
Long-Term Capital Market Assumptions currency matrix for the Swedish krona
2020 LTCMA Chinese renminbi Matrix
Long-Term Capital Market Assumptions currency matrix for the Chinese renminbi
Why the US dollar may not be as overvalued as you think
Why the US dollar may not be as overvalued as you think
2020 LTCMA Swiss Franc Matrix
Long-Term Capital Market Assumptions currency matrix for the Swiss Franc