For emerging market fixed income investors, an issuing country's high inflation can lead to higher yields, compared to developed markets.
Analysis of the Bank of Japan's aggressive new monetary policies designed to tame inflation down to 2%
Analysis of Italy's highly volatile political environment, and the possible implications for the markets
Dividend paying stocks offer investors income & a valuable source of total return in an environment of uncertain capital growth.
Analysis of Japan's recent nation election. Positive market reaction also addressed.
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Expected returns and correlations of asset classes.
Matching cashflows and managing liquidity in maturing pension funds illustrated in an easy to read infographic.
DC Pension Plans in the UK <br>An Analysis
A condensed version of the full report with a synopsis of our macro and asset class assumptions. US version.