ETF: Enhanced portfolio solutions for insurers
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
What will higher interest rates mean for real estate? In the short term, the impact on real estate capitalization rates is likely to be minimal. It’s important to separate the impact of higher interest rates into short- and long-term effects.
For emerging market fixed income investors, an issuing country's high inflation can lead to higher yields, compared to developed markets.
Market sentiment towards the Chinese currency has shifted significantly
David Kelly, the Fed, interest rates
The performance of the US dollar significantly diverged from relative rate spreads.