Our experts model differerent forms of private credit over multiple market cycles
A summary of the factors driving global markets over the last month.
The impact on Europe of the UK���s vote to leave the European Union (EU) remains unclear, and other landmark events are now looming large on the political horizon. Italy���s major Constitutional referendum, scheduled for 4 December,
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Following a torrid fourth quarter of last year, equity markets have bounced back strongly across the globe so far in 2019.
Optimism faded following an agreement in principle for a “phase one” trade deal between the U.S. and China as details of the agreement underwhelmed market participants.
The outperformance of US stocks relative to European counterparts has been one of the defining characteristics of equity markets in the post-crisis period. This piece highlights how two sectors—technology and financials—have played a key role in driving
Given our view that the global economy is just as likely to contract as expand over the next three-to-six months, is it now time to position fixed income portfolios more defensively?