In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
The investment landscape is changing as savers and governments place greater scrutiny on environmental, social and governance (ESG) factors. In this piece we highlight the driving forces and discuss the ways in which investors can include ESG factors
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
China's GDP is on the cusp of middle income status. Discover the implications for financial markets, and whether it���s a good time to invest in China.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Discover what the adoption of e-commerce technology can mean for economic growth and investment opportunities. Read the insights from our 2020 LTCMA.
A new way to think about core alternatives: 5%, 7%, 9%
Historically, an inverted yield curve has been a useful indicator of recessions. However, quantitative easing may have distorted that signal.