Educational hub featuring an expanding set of tools and information.
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.
Implications for insurance capital requirements
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.