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Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
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.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Implications for insurance capital requirements
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.