Infrastructure investments are an essential component of a diversified portfolio providing low volatility and low correlation to other asset classes.
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
David Kelly, the Fed, interest rates
This week, the Federal Reserve (Fed) revealed itself to be even more dovish than generally perceived, both in the caution with which it assesses the current state of the economy and in its projections for the economy and interest rates.
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
LTCMA 2017 Macroeconomic Assumptions
A summary of the factors driving global markets over the last month.
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.