The Guide to the Markets provides an effective framework for communicating key market and economic issues to investors
Inventories tend to have a cycle of their own, growing and contracting several times over the course of an expansion.
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
What would a Conservative government mean for sterling?
In evaluating climate risk in a potential equity investment, we consider both the physical aspects of climate change and the implications of the ongoing energy transition to a low carbon economy.
Why the US dollar may not be as overvalued as you think
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Implications for insurance capital requirements
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.