Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
J.P. Morgan 2019 LTCMA Fixed Income Assumptions
A new way to think about core alternatives: 5%, 7%, 9%
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
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.
Seeking income in a low rate environment has seen investors search for yield in riskier assets. While the risk associated with higher yielding investments can���t be eliminated, we look at three ways in which that risk can be reduced.