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.
LTCMA 2019 Theme: The evolution of market structure. Managing illiquidity risk across public and private markets.
Investment perspective on climate risk with note from Jamie Kramer, highlighting out commitment to sustainable investing, how climate changes is an investment risk, our approach to managing climate risk, and our capabilities.
Explore our latest thinking on recent world and market developments.
Have investors been forced to embrace private markets? Find out with David Lebovitz on this week’s episode on the Center for Investment Excellence.
Traditional macroeconomic models run the risk of overstating potential global growth by not adequately accounting for natural resource constraints and climate change.
Factor investing through the cycle
With volatility in FX markets close to all-time lows, we explore the rising risks that could see larger moves in currencies going forwards.
Policy risk has gained focus more recently as climate change-related laws and regulations emerge globally.