Emerging market debt is underpinned by a solid fundamental backdrop, but the local index is at all-time tights. A differentiated approach seems warranted.
Daily comprehensive market and economic trends through clear and compelling charts.
Implications for insurance capital requirements
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Educational hub featuring an expanding set of tools and information.
Start the week off right with this one-page snapshot of headlines and market performance.
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.