Daily comprehensive market and economic trends through clear and compelling charts.
How can maturing public pensions -- facing a cash drain, lower tolerance for volatility and a reduced capacity for portfolio illliqudiity -- handle these challenges?
The length of the coming recession depends on the monetary and fiscal response. With market technicals proving challenging, do current valuations compensate investors for increased default risk?
Two things we said we needed – fiscal stimulus from the US government and corporate bond purchases by the Federal Reserve (Fed) – have now happened. Does that mean it ‘s time to start buying corporate bonds and, if so, how far down the quality spectrum?
This morning, initial claims for unemployment insurance surged to the highest level ever, according to Lebovitz and Pandit.
The U.S. Senate passed a 2.2 trillion USD stimulus bill, these measures can’t prevent a recession but should sustain the economy in suspended animation says Kelly
Concerns remain heightened around both the spread and the economic repercussions of the COVID-19 virus. We assess the gamechangers to the situation over the past week, and what it would take to stabilise markets.
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