Why the US dollar may not be as overvalued as you think
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Implications for insurance capital requirements
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
EURUSD should be rangebound
Is now the time for de-risking?
What are the risk and return considerations when it comes to private credit?
How can investors potentially achieve greater total return in an unconstrained fixed income portfolio?
Do high yield bonds and leveraged loans still have room to run?