How can investors use machine learning for alpha generation?
Discover what the adoption of e-commerce technology can mean for economic growth and investment opportunities. Read the insights from our 2020 LTCMA.
China's GDP is on the cusp of middle income status. Discover the implications for financial markets, and whether it���s a good time to invest in China.
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In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
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Small businesses in the US are becoming more cautious about the economic outlook – the National Federation of Independent Business’ (NFIB) Small Business Optimism Index fell 1.3 points to 101.8 in September.
The Bank of Japan has reacted to a persistently flat yield curve As demand for duration sendsby adjusting its Rinban operations and by signalling that a potential rate cut is around the corner. But will these attempts to steepen the curve be sustainable?
Implications for insurance capital requirements
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.