The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
We examine how negative cash flow impacts funding, risk and return for pension plans and provide insight on how plans are likely to adapt their investment strategies in response, taking into account current capital market conditions and our 2018
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.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
What to expect in the next 15 years.
Factor investing through the cycle
Key findings from the Multi-Asset Solutions Strategy Summit
Article highlighting why now is a good time for investing in infrastructure
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.