This paper, written by Pierre-Yves Bareau, analyzes the emerging market debt sectors and its strategic implications over the coming quarter.
Optimism faded following an agreement in principle for a “phase one” trade deal between the U.S. and China as details of the agreement underwhelmed market participants.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Emerging market debt is underpinned by a solid fundamental backdrop, but the local index is at all-time tights. A differentiated approach seems warranted.
Implications for insurance capital requirements
Start the week by reading J.P Morgan Asset Management's one-page snapshot of headlines and market performance for Asia Pacific countries.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
This paper, written by David M. Lebovitz and Tyler J. Voigt, reviews 3Q19 U.S. earnings with performance of various sectors and its investment implications.