Bill Eigen, CIO of Absolute Return and Opportunistic Fixed Income Investing, explains today’s fixed income markets.
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Executive summary of JPM's long-term capital market return assumptions for 2013
Full report detailing JPM's long-term capital market return assumptions for 2013
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics
In this paper, Rupert Brindley discusses why the concept of the forward rate of interest is central to fixed income investing, and how it informs long-term forecasting processes.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
The key political, macro and credit risks that insurers may want to address in 2019.