A summary of the factors driving global markets over the last month.
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
The potential political, macro and credit risks insurers may want to address in 2019.
Vincent Juvyns, Global Market Strategist, gives us the latest update on the French Presidential Elections and impact this has on investors.
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
Shifts in global regulations will alter the insurance industry worldwide. Read more
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
This bulletin, written by Dr. David Kelly, addresses the Federal Open Market Committee meeting announcement on September 17.