Armageddonists and the portfolio cost of fear, 2010-2019
The Armageddonists and the price of fame.
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Our 2020 Long-Term Capital Market Assumptions (LTCMAs) present our forecasts for economic growth, inflation and asset returns over the next 10 to 15 years.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
Discover why US stocks consistently outperform their European counterparts in the post-crisis period with a comparitive look at tech & financial sectors.