Coronavirus (COVID-19) research compilation from Michael Cembalest, Chairman of Market and Investment Strategy.
In this week's note, we take a close look at country and regional virus data, and examine the pitfalls of over-extrapolating trends that often reverse.
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COVID-19 update: infection rates, medical research and equity markets
This quarter has not been an easy one for most investors.
In our first post of the “Insurers and COVID-19” series, we analyzes the public equity portfolios of P&C insurers during this turbulent time.
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well