The key political, macro and credit risks that insurers may want to address in 2019.
The 60/40 Asset Allocation Has Two Problems ��� The ���60��� and the ���40���
Global capital requirements and systemic risk within the insurance industry dominated the conversation at this year���s NAIC International Insurance Forum.
Traditional macroeconomic models run the risk of overstating potential global growth by not adequately accounting for natural resource constraints and climate change.
We expect continued solid returns for emerging market debt (EMD) over the next six to 12 months, driven by healthy fundamentals, a supportive net issuance level and attractive valuations.
Mounting losses may result in this being one of the worst Decembers on record, and one of the worst years for equity performance in a decade.
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.
Assessing the impact and possible evolution of Fed policy
The Bank of Japan has reacted to a persistently flat yield curve As demand for duration sendsby adjusting its Rinban operations and by signalling that a potential rate cut is around the corner. But will these attempts to steepen the curve be sustainable?