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.
Is the gap closing between US equity returns and the rest of the world’s?
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?
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.