In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
This paper, written by Pierre-Yves Bareau, analyzes the emerging market debt sectors and its strategic implications over the coming quarter.
Key findings from the Multi-Asset Solutions Strategy Summit
What should investors be thinking about as climate change, corporate governance, and technology disruption change the world we live in?
What tools can help manage risk at the end of the cycle?
How can core real assets help improve liability-aware portfolios?
Why consider increasing your alternatives allocation?
Is the gap closing between US equity returns and the rest of the world���s?
Join us this week as Global Market Strategist, David Lebovitz discusses the latest insights on economic growth, the Federal Reserve and whether stocks vs bonds are right for your current asset allocation.
What do our long-term growth and inflation forecasts say about today���s economy?