Michael Cembalest discusses the aches and pains constraining growth around the world, the severity of these ailments, and the degree of contagion from emerging to developed economies.
Learn about the important topics covered in the Outlook and their potential impact on broader markets. Michael Cembalest touches on topics including: the global banking system, oil markets, the credit risk of US states and credit market liquidity.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Do high yield bonds and leveraged loans still have room to run?
How can investors potentially achieve greater total return in an unconstrained fixed income portfolio?
Is now the time for de-risking?
What are the risk and return considerations when it comes to private credit?
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
A summary of the factors driving global markets over the last month.