Markets, economy, stocks, growth, global, fixed income, international, asset classes
Market sentiment towards the Chinese currency has shifted significantly
As late cycle challenges arise, how can investors continue to build discipline in alternative portfolio construction?
UK pension plans concerned about how to invest in a volatile, late cycle environment may want to consider two practices: continue effective rebalancing and don���t postpone further duration hedging in anticipation of rising rates.
While no deal is not the most likely scenario in our view, the risks are rising. The UK outlook is binary. A Brexit deal could see sterling bounce to 1.40 against the dollar, but no deal on 31 October could see a further slump to 1.10.
The theory of negative interest rates is straightforward, but the practice is not. What do negative rates mean for savers?
With global recessionary risks rising, we provide a framework to help UK pensions prepare for near-term risks that could challenge the fulfillment of their sponsor covenants.
Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.