Daily comprehensive market and economic trends through clear and compelling charts.
The Armageddonists and the price of fame.
Start the week off right with this one-page snapshot of headlines and market performance.
Armageddonists and the portfolio cost of fear, 2010-2019
EM should continue to provide a substantial economic growth alpha relative to developed markets due to better demographics and a productivity catch-up.
With little room for the unemployment rate to fall lower, many economists are growing increasingly concerned with the availability of labor supply and, the prospects for near-term economic growth.
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.