Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
A systematic back-test of MSCI ESG ratings
Themes and implications from the Global Equities Investors Quarterly
Optimism faded following an agreement in principle for a “phase one” trade deal between the U.S. and China as details of the agreement underwhelmed market participants.
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.