Markets, economy, stocks, growth, global, fixed income, international, asset classes
The key political, macro and credit risks that insurers may want to address in 2019.
Updated each quarter, the Guide to the Markets illustrates a comprehensive array of market and economic trends and statistics.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
What investors should consider
The potential political, macro and credit risks insurers may want to address in 2019.
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
As late cycle challenges arise, how can investors continue to build discipline in alternative portfolio construction?