Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
North America, Europe, Middle East, Africa, Central America, South America, and Asia
Themes from the quarterly Quantitative Beta Research Summit
Our 2020 Long-Term Capital Market Assumptions (LTCMAs) present our forecasts for economic growth, inflation and asset returns over the next 10 to 15 years.
Pension Pulse Summer 2019
A systematic back-test of MSCI ESG ratings
Pension Pulse Spring 2019
A strategic framework for building a private credit portfolio
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.