Multiplying your wealth by dividing it
The how and why of diversification
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Long-term Capital Market Return Assumptions 2011 - Executive Summary
What to expect in the next 15 years.
Managed futures strategies: Diversifiers, but no tail risk hedge
Factor investing through the cycle
Spread-Implied Ratings
Implications for insurance capital requirements
Navigating recession risk
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
Long Term Capital Markets Return Assumptions 2013 - Executive Summary
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Long-term Capital Market Return Assumptions 2011 - Full Report
Full 62-page report with analysis of all asset classes.
Factor investing in Corporate Credit Markets: The Next Frontier
Factor investing through the cycle
Global Equity Views 4Q19
As corporate profit growth has slowed, we have a more balanced outlook on equity markets. Valuations are mostly well within historical norms and we’re seeing opportunities among higher growth companies with sustainable profits and cash generation.
The Life Insurance Search for Yield - An Analysis of Recent Purchases
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.