Guide to the Markets – Daily Update
Daily comprehensive market and economic trends through clear and compelling charts.
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Guide to the Markets – Monthly Update
Recently updated with the latest available data, Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
Guide to the Markets – 4Q 2019
Updated quarterly, the Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
Guide to the Markets – 3Q 2019
Updated quarterly, the Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
On the Bench
Need more Guide to the Markets? Access an additional collection of Guide to the Markets slides, updated on a quarterly basis.
Navigating recession risk
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
3Q19 Earnings bulletin: Skating on thin ice
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
Market volatility impact on funded status
Market participants remain focused on downside risks, leading pessimism, rather than optimism, to permeate the investment landscape
Factor investing in Corporate Credit Markets: The Next Frontier
Factor investing through the cycle
The benefits of being “insurance-like”
Strategies typically used by insurers can help European pension funds build stronger fixed income portfolios.