David Kelly, the Fed, interest rates
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Implications for passive bond allocations
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Investment strategies for a late-cycle environment
What would a Conservative government mean for sterling?
The bond bear market, continued normalizing of monetary policy and need to finance expanding U.S. budget deficits, long-term rates are set to rise.
Why the US dollar may not be as overvalued as you think
Implications for insurance capital requirements