Accessing new sources of uncorrelated alpha
The evolution of pension regulations and implications for asset allocation
Optimism about a U.S.-China trade deal, and data releases suggesting recent global industrial weakness may have bottomed, lifted risk assets in November.
Daily comprehensive market and economic trends through clear and compelling charts.
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.
Listen to previous series on a variety of investment topics, asset classes and current themes
For investors peering into 2020, it is likely that U.S. monetary policy will remain on hold for the time being.
EM should continue to provide a substantial economic growth alpha relative to developed markets due to better demographics and a productivity catch-up.
Due to growth assets and interest rates, funded status rose .6% this month from 86.9% to 87.5%.
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.