The Guide to the Markets provides an effective framework for communicating key market and economic issues to investors
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.
Daily comprehensive market and economic trends through clear and compelling charts.
Our views on the recent dislocation and the opportunity it presents
In our first post of the “Insurers and COVID-19” series, we analyzes the public equity portfolios of P&C insurers during this turbulent time.
A series of charts and graphs that illustrate the impact of market volatility on a sample corporate pension plan and three model asset allocations.
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Explore our proprietary analysis of trends among the 100 largest corporate pensions; in 2019, headline funded status rose, but dollar deficits grew.