Lending, borrowing and investing in a negative rate world
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
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Since the financial crisis, for a relatively liquid investment CLOs consistently have had the highest spreads net of capital costs for US life insurers.
In our first post of the “Insurers and COVID-19” series, we analyzes the public equity portfolios of P&C insurers during this turbulent time.
Daily comprehensive market and economic trends through clear and compelling charts.