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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.
With little room for the unemployment rate to fall lower, many economists are growing increasingly concerned with the availability of labor supply and, the prospects for near-term economic growth.
Implications for insurance capital requirements
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.