Full report detailing JPM's long-term capital market return assumptions for 2013
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics
ETF: Enhanced portfolio solutions for insurers
Adding credit exposure to defined contribution (DC) defaults via an unconstrained multi-asset credit fund has the potential to enhance risk-adjusted returns and improve outcomes for DC plan members.
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
In this week's note, we take a close look at country and regional virus data, and examine the pitfalls of over-extrapolating trends that often reverse.
Incorporating Environmental, Social & Governance
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
There are some difficult days ahead as quarantines and lockdowns grow. I want to share something with you from John Stuart Mill as we head into the unknown.