Showing 43–48 insights out of 54 results
Research report
Where has all the diversification gone?
In this research note, we discuss what happens when many traditional sources of portfolio diversification fail, and how liquid alternative funds may offer a compelling case for diversifying exposure.

Research report
COVID-19 and the impact on the U.S. economy
In this note, we attempt to measure the impact of specific industry shutdowns and outline uncertainties around knock-on effects on consumer spending, business investment and the efficacy of stimulus.

Research report
Quantifying COVID-19: Impact on U.S. CRE
Which property types are most exposed?

Research report
Impact of oil market dynamics
Crude prices tumbled as a supply shock hit an oil market already pressured by COVID-19.

Research report
COVID-19 impact on corporate credit markets
Recent market volatility points to heightened uncertainty surrounding the COVID-19 outbreak.

Research report
SOFR and the path forward
A deeper look at SOFR, which will likely be LIBOR’s replacement in the United States.

Showing 43–48 insights out of 54 results