Risks assets have delivered very strong performance in recent months, notwithstanding last week’s volatility. At the same time, global bonds have not meaningfully sold off in this otherwise risk-on environment.
Daily comprehensive market and economic trends through clear and compelling charts.
We expect another positive year for emerging market debt in 2020, with base case expectations of about 8% returns for emerging market hard currency, and 11% for emerging market local currency.
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Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
Recently updated with the latest available data, Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
Why the US dollar may not be as overvalued as you think
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.