What are the implications of quantitative tightening for the global bond market?
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.
How do your peers embed ESG into portfolios?
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Learn about the important topics covered in the Outlook and their potential impact on broader markets. Michael Cembalest touches on topics including: the global banking system, oil markets, the credit risk of US states and credit market liquidity.
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 bright spots in fixed income?
Where should core or core plus portfolios look to find value?