Our newsletter provides the latest news and views impacting public funds.
4Q Guide to the Markets
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics
Markets, economy, stocks, growth, global, fixed income, international, asset classes
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
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.
The Future of Default Funds 2014
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies