Expected returns and correlations of 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.
Analysis of Japan's recent nation election. Positive market reaction also addressed.
It was another rollercoaster ride for equity markets but this time ending on a high note, with the S&P 500 Index delivering a thrilling 13.6% return in the first quarter, the best start to a year since 1998.
Eye on the Market: The Verdict
Disruption and the core infrastructure investor
Global markets and multi-asset portfolios
A weekly review of global markets and multi-asset portfolios
The how and why of diversification
The food fight between the President and the Fed Chair could result in too much easing, and the expansion of valuations beyond sustainable levels. The other food fight: leveraged loan issuers vs buyers. Issuers are winning this fight hands down due.