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.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Implications for insurance capital requirements
Armageddonists and the portfolio cost of fear, 2010-2019
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Michael Cembalest analyzes the performance of over 6,700 domestic and international active equity managers, and discusses the challenges they face outperforming at a time of markets distorted by quantitative easing.