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.
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
LTCMA 2017 Macroeconomic Assumptions
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
DC plans should consider adding multi-asset credit strategies to their default strategies
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.
An update from the front lines of the Trade War, with a focus on implications for investors.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone���s relatively better balance of payments position.