In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
The Armageddonists and the price of fame.
Top questions on the minds of investors with answers from our team of Global Market Strategists.
Timely economic and market insights for Asia countries
A close look at the Progressive Agenda, China���s deteriorating welcome mat in DC and US Tech IPOs
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 can investors find sustainable sources of return?
An update from the front lines of the Trade War, with a focus on implications for investors.