Credit diversifiers can help hedge portfolios adapt to the late-cycle environment
A weekly review of global markets and multi-asset portfolios
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
Now is an opportune time for investors to reassess whether passive bond investing can deliver on their fixed income allocation objectives.
A strategic framework for building a private credit portfolio
The paper discusses the opportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
This bulletin discusses the implications of negative interest rate policy
What to expect in the next 15 years.
The evolution of pension regulations and implications for asset allocation