Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
What are the bright spots in fixed income?
EURUSD should be rangebound
Investment strategies for a late-cycle environment
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Since the financial crisis, for a relatively liquid investment CLOs consistently have had the highest spreads net of capital costs for US life insurers.
Daily comprehensive market and economic trends through clear and compelling charts.
Need more Guide to the Markets? Access an additional collection of Guide to the Markets slides, updated on a quarterly basis.
Updated quarterly, the Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
This piece explores key themes from our Guide to the Markets, providing timely economic and investment insight.