Investment grade credit has been a standout performer in 2019. Given the ongoing macro uncertainty and recent spread tightening, can the rally continue?
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
Investment grade and high yield credit in emerging markets have delivered divergent performance over the summer. Could this trend reverse, or is investor caution warranted in the high yield space?
A close look at the Progressive Agenda, China���s deteriorating welcome mat in DC and US Tech IPOs
Market participants remain focused on downside risks, leading pessimism, rather than optimism, to permeate the investment landscape
Since the financial crisis, for a relatively liquid investment CLOs consistently have had the highest spreads net of capital costs for US life insurers.
An update from the front lines of the Trade War, with a focus on implications for investors.