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.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Is there still value in investing in alternatives?
What tools can help manage risk at the end of the cycle?
Why consider increasing your alternatives allocation?
Is the gap closing between US equity returns and the rest of the world’s?
In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
John Bilton, Head of Global Multi-Asset Strategy, discusses the themes of our 2017 Long-Term Capital Market Assumptions.
What do our long-term growth and inflation forecasts say about today’s economy?