Build resilient portfolios
Managing frequent bouts of market volatility is crucial for pension funds, insurers and all institutional investors in order to avoid a negative impact on future returns, funding levels or solvency ratios.
Capitalise on long-term horizons
For investors with very long-term horizons or long-term liabilities, accessing less liquid assets can provide effective diversification and inflation protection.
Add portfolio ballast
Diversify risk by allocating to alternative investment strategies, and by considering investing in markets with a lower correlation to developed market stocks and bonds.
Rebalancing consistently (while avoiding excessive transaction costs) can lead to superior results compared to allowing portfolio allocations to drift—even through periods of market volatility.
Stay ahead of the curve: Institutional insights to help manage volatility
Institutional investors can prepare portfolios as market conditions change by staying up to date with all the latest developments. Read our analysis, and listen to our market strategists and senior investors, to find out more about investment strategy and allocation changes, and the economic repercussions of the war in Ukraine and its impact on markets.
The lifeboat economy: Implications of a fracturing world order
The Strategic Investment Advisory Group’s latest work evaluates the potential of the Russian invasion of Ukraine to impede the most powerful investment trend of the last 50 years: the inexorable rise of globalisation.
Eye on the market
Read the latest commentary from Michael Cembalest, Chairman of Market and Investment Strategy.
Market Watch – economic and market updates
Listen to our market strategists and senior investors to find out more about the economic repercussions of the war in Ukraine and its impact on markets.
How can policymakers respond to volatility in sterling markets?
Join EMEA Chief Market Strategist Karen Ward and Professor Jagjit S Chandha, Director for the National Institute of Economic and Social Research, as they discuss the implications of sterling volatility for global markets.
Q4 Guide to the
Join Chief Market Strategist for EMEA Karen Ward and Global Market Strategists Mike Bell and Hugh Gimber as they discuss what is driving current market volatility and the prospects for the coming months.
Have we had the equity market reset?
Listen to EMEA Chief Market Strategist Karen Ward and International Equity Portfolio Manager Sam Witherow discuss recent equity markets moves and the outlook for corporate earnings.
Inform your investment strategy by reading the latest views on global markets from our Market Insights team.
Asset class views
The latest strategy comments and allocation changes from across our investment platforms.
Manage portfolio volatility
In an unpredictable world, institutional portfolios need the flexibility to adapt and thrive. Our expertise across asset classes can help investors build more resilient portfolios, whatever lies ahead.
Institutional strategy and analytics: We combine product-agnostic views, proprietary analytics and deep institutional knowledge to develop implementable holistic portfolio solutions.
To discuss how we can help manage volatility please contact your usual J.P. Morgan representative or email us via email@example.com