Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
G4 government bonds: A slow road to low yields
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Measuring book yield correctly
Markets, economy, stocks, growth, global, fixed income, international, asset classes
The key political, macro and credit risks that insurers may want to address in 2019.
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
What investors should consider
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.