A broad overview of our 2017 Long-Term Capital Market Assumptions
Expected returns and correlations of asset classes.
Start the week off right with this one-page snapshot of headlines and market performance.
What to expect in the next 15 years.
Full 62-page report with analysis of all asset classes.
With sentiment showing signs of improvement following recent macro data releases, is now the right time to build risk in portfolios?
After a long and brutal U.S. Presidential election campaign, Donald Trump has emerged victorious, with Hillary Clinton conceding in the early hours of the morning, and Trump congratulating her on a hard-fought campaign.
This bulletin reviews the progress made in India's current reform agenda.
Investment grade and high yield credit in emerging markets have delivered divergent performance over the summer. Could this trend reverse, or is investor caution warranted in the high yield space?
This paper examines the recovery progress seen in European markets since the start of 2015.