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Bank liquidity Credit Risk management Fixed income — Credit Real estate Fixed income Quick Take
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Commercial real estate: Seeking shelter from the storm 

Finding potential opportunities in commercial mortgage-backed securities these days is all about knowing where to look, says Fixed Income Credit Analyst Carolyn Natale.

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By

Carolyn Natale, CFA

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Quick Take
2024-04-30
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Floods
Risk management Climate Utilities Sustainability policies Business practices Energy Real estate Whitepaper
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Building climate resilience: Toward a practical corporate framework

The need for systemic climate change resilience is becoming clear. We present a practical framework to help companies enhance resilience in their own operations.

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Whitepaper
2023-10-03
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china economy poised to exceed expectations in 2023
China Economic cycle Macro and market Outlook No Optimizely COVID Geopolitical Inflation Fiscal policy Real estate Article
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China’s economy: Poised to exceed expectations in 2023

With the bar set so low for China's economy, Macro Strategist Santiago Millan thinks it won't take much for an upside surprise in 2023. 

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By

Santiago Millán, CFA

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Article
2023-12-31
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Outlook Inflation Interest rates Commodities Consumer discretionary Energy Industrials Real estate Materials Utilities Americas Innovation Monetary policy Article
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Mid-2022 Inflation Outlook
We explore the current inflation environment's significant impacts on asset markets, anticipated relief in supply-chain pressures, and opportunities in commodities and enduring assets.
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Article
2023-07-31
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russia ukraine shift the esg landscape
Russia ESG Energy Geopolitical Information technology Financials Industrials Real estate Consumer staples Article
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How will war in Ukraine shift the ESG landscape?
Russia’s invasion of Ukraine has turned the spotlight on ESG in new ways. Our ESG Research Team highlights how the crisis may shape their analysis.
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By

Carolina San Martin, CFA

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Article
2023-03-31
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