What investors should consider
How hedging against rising rates with credit—rather than sovereign bonds—can offer a better trade-off between liability-relative risk and return.
In this article, 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.
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.
The existing Brexit deal has once again failed to win the backing of a majority in parliament.
Trade policy is of first-order importance in a more connected world, and markets have been reacting nervously to U.S. trade disputes.
A summary of the factors driving global markets over the last quarter.
A summary of the factors driving global markets over the last month.