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Quantifying COVID-19: Impact on U.S. CRE

Which property types are most exposed?

Safe haven sell-off highlights need for non-correlated asset classes

How safe are “safe havens”? Our chart compares the trajectories of gold and 10-year Treasuries alongside equities’ rapid descent.

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.

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.

4 of S&P’s largest daily moves came in last 14 days

Record-setting volatility? Our chart plots the S&P 500’s top 20 daily gains and losses and reviews recent swings in investor sentiment.

Q2 2020: Perspectives for uncertain times

COVID-19 impacts on corporate credit markets
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