Amid the recent heightened market volatility, high quality credit has benefited from the substantial rate rally. Will this relationship persist, or could high quality credit trade like a risk asset?
An interview with Scott Simon, the CIO of Colorado Fire & Police
Two things we said we needed – fiscal stimulus from the US government and corporate bond purchases by the Federal Reserve (Fed) – have now happened. Does that mean it ‘s time to start buying corporate bonds and, if so, how far down the quality spectrum?
Environmental, Social and Governance (ESG) in Emerging Markets
Transient market volatility has the potential to be thrilling
The spread of the coronavirus and its impact on global economic activity is increasingly troubling investors.
Just as headwinds from trade policy were beginning to dissipate, the outbreak of COVID-19 has pushed the global economy into recession.
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
The paper discusses the opportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
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.