How hedging against rising rates with credit—rather than sovereign bonds—can offer a better trade-off between liability-relative risk and return.
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
What will higher interest rates mean for real estate? In the short term, the impact on real estate capitalization rates is likely to be minimal. It’s important to separate the impact of higher interest rates into short- and long-term effects.
As investors look to diversify their portfolios with uncorrelated real assets, can transportation deliver results?
Could your portfolio benefit from a factor perspective?
Listen to previous series on a variety of investment topics, asset classes and current themes
Helping clients build better portfolios
Alternative beta as part of a broad hedge fund portfolio.
Learn how J.P. Morgan partners with E&F clients to examine their requirements and meet their investment objectives.