Why consider factor based fixed income investing?
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
Michael Cembalest discusses the aches and pains constraining growth around the world, the severity of these ailments, and the degree of contagion from emerging to developed economies.
What investors should consider
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
What are the potential investment implications of factor based investing?
Where is the value in emerging markets equities?