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(RL) Bond Market Watch – July 2012
the S&P 500 index returned 1.38%, European equities returned 2.91% and the excess return of U.S. credit ... credit markets versus U.S. Treasuries was 1.23%. There were some interesting divergences: Spanish and Ital- ...- Authors: Sean F McShea
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management
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RL Asset Liability Watch, September 2012
July and August, the excess return of U.S. credit markets versus U.S. Treasuries was 1.06% in September ... trading in the mid 1.50%'s at the end of August, the 10-year backed up to the mid 1.70%'s in Septem- ber only ...- Authors: Sean F McShea
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management
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(RL) Asset/Liability Watch – June 2012
0.29 Barclays Aggregate Index 30 2.06 2.37 7.47 S&P 500 60 -2.74 9.49 5.45 MSCI EAFE Int’l 5 -6.85 ... interest rates preceding the year at issue, per the table to the left. For 2012, these changes are expected ...- Authors: Sean F McShea
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management
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(RL) Bond Market Watch – August 2012
strong July, the excess return of U.S. credit markets versus U.S. Treasuries was 0.40% in August. After ... mid-August. After trading back to the mid 1.50%'s at the end of August, the 10-year is at 1.76% as we ...- Authors: Sean F McShea
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management
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(RL) Bond Market Watch – June 2012
and is up 43 bps versus Treasuries for the year. U.S. core fixed income has returned 2.37% YTD after returning ... 3.86 11.97 1) Nominals represent conventional U.S. Treasury Bonds and Notes. 2) BEI = Breakeven Inflation ...- Authors: Sean F McShea
- Date: Jun 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management
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(RL) Asset/Liability Watch – August 2012
13 Barclays Aggregate Index 30 1.45 3.85 5.78 S&P 500 60 3.25 11.84 15.39 MSCI EAFE Int’l 5 3.88 ... 10 4.34 2.43 4.33 6.96 5.24 5.94 6.54 7.84 3.85 S&P 500 60% -9.10 -11.89 -25.15 28.68 10.88 4.91 15 ...- Authors: Sean F McShea
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management
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(RL) Asset/Liability Watch – September 2012
0.14 Barclays Aggregate Index 30 1.59 3.99 5.16 S&P 500 60 5.75 14.55 27.32 MSCI EAFE Int’l 5 6.99 ... 44 10.25 4.10 4.34 2.43 4.33 6.96 5.24 5.94 6.54 S&P 500 60% -9.10 -11.89 -25.15 28.68 10.88 4.91 15 ...- Authors: Sean F McShea
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management
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RL Asset Liability Watch, July 2012
0.31 Barclays Aggregate Index 30 1.38 3.78 7.25 S&P 500 60 1.26 9.68 6.74 MSCI EAFE Int’l 5 1.15 4 ... 44 10.25 4.10 4.34 2.43 4.33 6.96 5.24 5.94 6.54 S&P 500 60% -9.10 -11.89 -25.15 28.68 10.88 4.91 15 ...- Authors: Sean F McShea
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Pension investments & asset liability management