Treasury yields declined and risk sentiment improved as ceasefire hopes lifted markets, but uncertainty around Iran talks persists. Can this...
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Displaying 1 to 20 of 621 results
Digital risks are reshaping the management agenda, even as familiar vulnerabilities continue to test operational resilience. Business conduct risk—the exposure created by a company’s own actions, decisions and practices—is adding a new roster of concerns...
Consulting Report
More than 500 C‑suite executives across banks, asset managers, asset owners, and other financial institutions took part in a global...
Research Briefing
The Bank of Japan (BoJ) kept its policy rate at 0.75% at its March meeting. We now project the central...
The costs of artificial intelligence misuse and malfunction are real and growing, but nobody knows the total scope—or the true...
Consulting Report
The UK Industrial Strategy and National Infrastructure Pipeline have set out the UK government’s roadmap for growing a modern economy...
Consulting Report
The rapid deployment of generative and agentic AI in the financial services sector is expanding the scope of AI systems,...
マクロ経済環境の構造変化に伴って株と債券など資産間の相関が不安定化しており、アセットクラス毎の配分をベースとした従来のポートフォリオ理論は充分に機能していません。 本セミナーでは、こうした弱点を補う新たな手法として、マクロ経済調査会社である当社が独自の経済分析・予測に基づいて提供するトータル・ポートフォリオ・アプローチ（OE TPA）をご紹介します。 OE TPAでは、各種アセットクラスに影響を与える共通因子である12のリスクプレミアムファクターを識別したうえで、変化するマクロ経済レジームに応じて統合的なポートフォリオの最適化を目指します。
Research Briefing
While Kevin Warsh, the Trump administration's nominee for Federal Reserve chair, was a more hawkish member of the Federal Open...
Research Briefing
The ruling Liberal Democratic Party's (LDP) landslide election victory on Sunday doesn't change our expectation of a primary fiscal deficit...
Recent developments such as rising US isolationism and the AI investment boom could materially change long-term growth prospects. In this...
Research Briefing
In our upcoming February forecast update, we'll stick to our expectation of a primary fiscal deficit of 2%-3% of GDP...
Research Briefing
Despite the new government's 2026 budget being slightly more timid than anticipated, we don't plan major changes to our outlook....
Research Briefing
The Bank of Japan (BoJ) kept its policy rate at 0.75% at its January meeting. Although our current baseline expects...
Research Briefing
Japanese government bond yields have surged over the past few weeks. Here, we answer the most frequently asked questions about...
Research Briefing
We think the Czech 10-year bond yield is on track to breach 5% in the coming months, as the markets continue to price in the...
Research Briefing
Midterm voters seem to form their opinion around the economy in the summer and fall. How the economy, and especially...
Research Briefing
Gilt yields are expected to ease over the coming years, but higher term premia, fiscal pressures, and shifting investor demand...
Research Briefing
The Bank of Japan raised its policy rate by 0.25ppts to 0.75% at its meeting on Friday, which the dovish...
Research Briefing
We're raising our forecast for light vehicle sales to 15.7mn next year to reflect improving affordability, the new-car loan interest...
