Daily comprehensive market and economic trends through clear and compelling charts.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Emerging market debt is underpinned by a solid fundamental backdrop, but the local index is at all-time tights. A differentiated approach seems warranted.
Optimism faded following an agreement in principle for a “phase one” trade deal between the U.S. and China as details of the agreement underwhelmed market participants.
Implications for insurance capital requirements
Start the week off right with this one-page snapshot of headlines and market performance.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.