J.P. Morgan 2019 LTCMA Alternative Assumptions
For long term investors able to forego some liquidity, a strategic allocation to alternatives assets could help to improve the overall risk/return profile of their portfolio.
Themes from the quarterly Quantitative Beta Research Summit
Our 2019 Global Alternatives Outlook (PDF) has ideas to help you navigate this shifting investment landscape in the upcoming 12- to 18-months.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Yield in Europe is increasingly hard to come by, but with the European Central Bank (ECB) expected to ease monetary policy, should investors maintain their fixed income positioning?
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
The S&P 500 could hit 10,000 by the mid-2030s
A stable to improving alpha outlook offsets the beta drag
Our Infrastructure Research Team tests core infrastructure’s resilience by putting a portfolio through three scenarios.