In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Michael reviews current market dynamics, walks through four investment strategies that have performed well over multiple cycles as this one enters its latter stages, and shares his thoughts on the Helsinki summit.
Learn more about J.P. Morgan’s views on fixed income, the economy and markets.
Pascal’s Wager argues that belief makes more sense than disbelief when the worst outcome is a total loss.
Market sentiment towards the Chinese currency has shifted significantly
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.