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Fixed income has struggled thus far in 2018, with the Bloomberg Barclays U.S. aggregate down 1.6% year-to-date. But in this period of rising interest rates, not all fixed income is responding uniformly.
Investors should consider policies could impact markets and the economy after of the 2020 election.
Investment strategies for a late-cycle environment
Lending, borrowing and investing in a negative rate world
The investment outlook for 2019: Late-cycle risks and opportunities
Changes in market structure over the last 10 years have led to swifter, deeper selloffs and quicker snapbacks, according to Samantha Azzarello.
A public fund seeks a tactical asset allocation strategy.
Investment perspective on climate risk with note from Jamie Kramer, highlighting out commitment to sustainable investing, how climate changes is an investment risk, our approach to managing climate risk, and our capabilities.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.