Spread-Implied Ratings: Implications for insurance capital requirements
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
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Beyond today's equity market
Is the gap closing between US equity returns and the rest of the world’s?
Demystifying private credit
What if we live in a low-return world? Implications for pension funds
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Eye on the Market 2016 Outlook - Key Topics
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.
Eye on the Market 2016 Outlook - Planet of the Aches
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.
Guide to the Markets
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Fixed income assumptions
What are the bright spots in fixed income?
Deconstructing private credit
What are the risk and return considerations when it comes to private credit?
Unconstrained debt: Bonds beyond borders
How can investors potentially achieve greater total return in an unconstrained fixed income portfolio?