Our Infrastructure Research Team tests core infrastructure’s resilience by putting a portfolio through three scenarios.
Despite attractive valuations, emerging market equities have underperformed. Things are improving, but a headwind looms: monetary policy
How do you determine the strategic mix of core vs. non-core real estate? Read our analysis to find out more.
J.P. Morgan 2019 LTCMA Alternative Assumptions
JP Morgan's 2019 Long-Term Capital Market Assumptions
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Expected returns and correlations of asset classes.
Full 62-page report with analysis of all asset classes.
Policy risk has gained focus more recently as climate change-related laws and regulations emerge globally.