Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Implications for insurance capital requirements
Markets, economy, stocks, growth, global, fixed income, international, asset classes
EURUSD should be rangebound
The Canadian dollar has weakened throughout the Bank of Canada's hiking cycle over the last two years.
Market sentiment towards the Chinese currency has shifted significantly