Guide to the Markets – Daily Update
Daily comprehensive market and economic trends through clear and compelling charts.
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The investment outlook for 2020
Investment strategies for a late-cycle environment
What would a Conservative government mean for sterling?
What would a Conservative government mean for sterling?
Guide to the Markets – Monthly Update
Recently updated with the latest available data, Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
A Guide to the Chinese Fixed Income Markets
Investors around the world are increasingly curious about the Chinese fixed income market, which at USD 13.5trillion is now the world’s second largest.
Why the US dollar may not be as overvalued as you think
Why the US dollar may not be as overvalued as you think
U.S. Insurers’ CML Allocations
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Spread-Implied Ratings
Implications for insurance capital requirements
Spread-Implied Ratings: Implications for insurance capital requirements
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Quarterly Perspectives
This piece explores key themes from our Guide to the Markets, providing timely economic and investment insight.