What are the implications of quantitative tightening for the global bond market?
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
How do your peers embed ESG into portfolios?
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Approaches to fixed income investing - flexible versus conventional?
Markets, economy, stocks, growth, global, fixed income, international, asset classes
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.
Where should core or core plus portfolios look to find value?