Managing illiquidity risk across public and private markets
LTCMA 2019 Theme: The evolution of market structure. Managing illiquidity risk across public and private markets.
As China proceeds along its path of financial system liberalization, and investors have access to a greater array of opportunities, selection will be more important than ever.
Listen to our 2019 LTCMA themes and forecasts.
Developed market governments aren’t tackling high public debt levels, dating back to the global financial crisis. Will high debt to GDP lead to political pressure on central banks to keep rates low?
A broad overview of our 2019 assumptions
What do our long-term growth and inflation forecasts say about today’s economy?
New technology could boost productivity and, in turn, economic growth, but relatively full equity valuations and low bond yields pose cyclical challenges.
A stable to improving alpha outlook offsets the beta drag