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Assessing Fair Value

Since mid-January risk markets have experienced elevated volatility and weakness due to fears of the Fed’s tightening policy. Market segments with the highest valuations and most perceived sensitivity to rates have suffered the worst, as many investors took gains after a sustained post-pandemic run. While it is important to not overreact to short-term swings, it’s also important to assess possible downside moves from here based on both technicals and fundamentals. 

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The Unbearable Lightness of Low Rates

  • In this report we examine the impact of low rates on banks and what can they do about it. We also plan to follow up this publication with examining impact of low rates on insurance and asset management.

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