As we compiled the 2018 edition of our Long-Term Capital Market Assumptions, the world economy has enjoying its best period of synchronized growth in more than a decade.
The Guide to the Markets is a pioneer as the industry's leading resource for timely information on the market and economy
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
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.
Using our 2019 Long-Term Capital Markets Assumptions and our estimate of the average current pension profile, we projected forward the buyout position of the average UK pension scheme.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
A summary of the factors driving global markets over the last month.
Our Market Insight team take a look at the political event of 2020 and how the US election may affect financial markets.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.