In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
EMEA Market Insights looks ahead to 2020 and considers what might be in store for global markets.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
CIO Perspectives: Healthcare investment approaches and enterprise-level considerations
The Guide to the Markets is a pioneer as the industry's leading resource for timely information on the market and economy
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
The UK population are returning to the polls, in a bid to resolve the Brexit impasse. Abundant uncertainties about the election result argue against significant positioning in sterling assets in either direction.
Predicting recessions is not easy and we do not claim to have uncovered a perfect crystal ball. What we have developed is a framework for tracking the risks, and potential magnitude, of a downturn in the US economy.