EM currencies have struggled when the PMI has been falling, and thus its equity returns have underperformed versus the U.S. and other developed markets.
Potential impact on U.S. pension funded status of 10-year Treasury yields going to 0%
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
Are your private credit allocations positioned for uncertainty?
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.
The evolution of pension regulations and implications for asset allocation
Hear our asset class specialists discuss their unique experiences facing challenging market conditions, including the great recession, over decades of market cycles.
Market downturn, bear market
The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.