On June 19-20, J.P. Morgan Asset Management hosted our first annual National Healthcare Investment Forum on the theme of “Enterprise Risk Management: Building stronger portfolios in a complex world."
How to enhance portfolio returns while limiting investment costs
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
Investment perspective on climate risk with note from Jamie Kramer, highlighting out commitment to sustainable investing, how climate changes is an investment risk, our approach to managing climate risk, and our capabilities.
John Bilton, Head of Global Multi-Asset Strategy, discusses the themes of our 2017 Long-Term Capital Market Assumptions.
Why J.P. Morgan Asset Management uses weighted average carbon intensity in its fund reporting
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
Will climate change affect how we look at investments?
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Traditional macroeconomic models run the risk of overstating potential global growth by not adequately accounting for natural resource constraints and climate change.