THE IMPLICATIONS OF OUR 2018 LONG-TERM CAPITAL MARKET ASSUMPTIONS
As we compiled the 2018 edition of our Long-Term Capital Market Assumptions, the world economy has enjoying its best period of synchronized growth in more than a decade.
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Market Insights
The Guide to the Markets is a pioneer as the industry's leading resource for timely information on the market and economy
CAN UK PENSION FUNDS SURVIVE THE SHORT TERM TO THRIVE IN THE LONG TERM?
With global recessionary risks rising, we provide a framework to help UK pensions prepare for near-term risks that could challenge the fulfillment of their sponsor covenants.
Equity market assumptions
Where can investors find sustainable sources of return?
Spread-Implied Ratings: 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.
So Long Yellow Brick Road
An update from the front lines of the Trade War, with a focus on implications for investors.
So Long Yellow Brick Road
An update from the front lines of the Trade War, with a focus on implications for investors.
Euro: No longer floored but flawed?
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone’s relatively better balance of payments position.
Guide to the Markets
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Review of markets over October 2019