Tariffs, uncertainty about the future of Federal Reserve independence, and rising U.S. deficits could drive yields higher.
They usually drop before the summer games, then recover, the research firm found.
An OECD study concluded that last year’s progress did not bring funds back to year-end 2021 levels.
The problem: Demand in coming decades will fall for fossil fuels, putting debt at risk, Anthropocene institute warns.
The common wisdom has been that retirees will liquidate their holdings in securities and real estate to fund their old age.
Research firm overweights equities and bullion, amid pending rate drop.
The capital infusion into the sovereign wealth pool is meant to aid the kingdom’s bid to diversify its economy.
An OECD report details how rough last year was for global funds, although the U.S. was protected slightly by a strong dollar.
Already a trope in transition, the traditional portfolio had a rough 2022, so modern-day allocators must evaluate all potential paths forward.
Risk grows as a raft of junk-rated issuers, paying modest interest, must refinance their debt at much higher rates.