Markets, economy, stocks, growth, global, fixed income, international, asset classes
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
What investors should consider
What are the bright spots in fixed income?
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
Scott McKee, Emerging Markets Corporate Bond portfolio manager, explores the opportunity set in corporate EMD
The key political, macro and credit risks that insurers may want to address in 2019.
David Kelly, the Fed, interest rates
A summary of the factors driving global markets over the last month.