Updated each quarter, the Guide to the Markets illustrates a comprehensive array of market and economic trends and statistics.
Since the start of 2018, the European economy has continued to disappoint investors.
LTCMA 2019 Theme: Smaller cycles in a trend: The growing stability of the global economy.
The performance of the US dollar significantly diverged from relative rate spreads
Trade policy is of first-order importance in a more connected world, and markets have been reacting nervously to U.S. trade disputes.
Time-tested projections for resilient portfolios
A broad overview of our 2017 Long-Term Capital Market Assumptions
Includes discussion of Europe, the US, Japan, emerging markets, and infrastructure
Learn about the important topics covered in the Outlook and their potential impact on broader markets. Michael Cembalest touches on topics including: the global banking system, oil markets, the credit risk of US states and credit market liquidity.