A weekly review of global markets and multi-asset portfolios
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.
Market sentiment towards the Chinese currency has shifted significantly
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 performance of the US dollar significantly diverged from relative rate spreads
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Executive summary of JPM's long-term capital market return assumptions