Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Learn how J.P. Morgan partners with E&F clients to examine their requirements and meet their investment objectives.
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding