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Global Financial Forecast 2020-2025
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Market Update from the Global Asset Allocation Team – September 2021
Global equity markets churned higher in August, even as investors contemplated the fast-spreading delta variant, signs of cooling global growth, accelerating inflation, and the path for monetary policy.
US Private Wealth 1st Quarter Market Commentary
The impressive recovery that we saw in 2020 continued into 2021, with a significantly improved macroeconomic outlook resulting from an accelerating vaccine rollout and an unexpectedly generous fiscal program designed to support demand and fast track job creation.
Market Update from the Global Asset Allocation Team – April 2021
The macroeconomic outlook continued to gather momentum heading into the second quarter as the global vaccine campaign accelerated, while plans for large-scale fiscal spending in the US also emboldened calls for a rapid recovery through 2021.
ESG in Credit Risk and Ratings Podcast
Judy Wesalo Temel, Senior Vice President, Director of Credit Research, spoke with Sixtine Dubost (Principles for Responsible Investment) and Patrick Welch (Kroll Bond Rating Agency, LLC) about how environmental factors affect the probability of default of an issuer or of a bond issue and why their relevance is increasing.
Texas Power Outage
In this commentary, Reese Trucks, Vice President, Credit Research, discusses the recent power outage in Texas and what this means for future policy decisions.
Strategy Commentaries
Please note that strategy commentaries can now be found on their respective strategy pages under Documents.
Equity strategies
Fixed Income strategies