The yield curve, specifically its potential inversion, has become one of the most trusted signals of impending economic turmoil.
Where do we see potential within alternatives?
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
A slowdown is coming sooner rather than later. Investor should remain cautiously optimistic to environment growth, with a bias on quality and eye on duration.
After a dramatic escalation in trade tensions between the U.S. and China early last week, the Chinese yuan depreciated significantly against the U.S. dollar.