Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
David Kelly, the Fed, interest rates
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
Matching cashflows and managing liquidity in maturing pension funds illustrated in an easy to read infographic.
A broad overview of our 2017 Long-Term Capital Market Assumptions
What to expect in the next 15 years.
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
This executive summary gives a broad overview of our 2019 Long-Term Capital Market Assumptions.
Key findings from the Multi-Asset Solutions Strategy Summit
Our expectations for returns, volatilities and correlations, arranged in an easy-to-reference matrix format.