A slowdown is coming sooner rather than later. Investor should remain cautiously optimistic to environment growth, with a bias on quality and eye on duration.
Trade barriers, once constructed, are not easy to remove and their implementation is likely provide a slower backdrop for financial market performance.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Over the past few years, real estate investors have constantly discussed the “death of retail” - put another way, as a greater share of consumer activity occurs online, the need for large, big-box retail properties has dwindled.
When a central bank moves interest rates there are three transmissions mechanisms between how rate movements directly influence the real economy.
Disruption and the core infrastructure investor
Themes from the quarterly Quantitative Beta Research Summit