Lending, borrowing and investing in a negative rate world
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Should investors fear an erosion of the illiquidity premium?
What are the bright spots in fixed income?
Where should core or core plus portfolios look to find value?
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Simplifying the complex world of alternative investments to help inform your decisions across real estate, infrastructure, private markets and hedge funds.
Since the financial crisis, for a relatively liquid investment CLOs consistently have had the highest spreads net of capital costs for US life insurers.
Discover why W.K. Kellogg Foundation’s CIO Joel Wittenberg remains a believer in value investing, and the lessons he’s learned as a leading impact investor.
Learn about the important topics covered in the Outlook and their potential impact on broader markets. Michael Cembalest touches on topics including: the global banking system, oil markets, the credit risk of US states and credit market liquidity.