Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.
Michael Cembalest analyzes the performance of over 6,700 domestic and international active equity managers, and discusses the challenges they face outperforming at a time of markets distorted by quantitative easing.
Full report detailing JPM's long-term capital market return assumptions for 2013
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Executive summary of JPM's long-term capital market return assumptions for 2013
A brief note on the latest price action in equity markets, how business cycles end, and how markets are being left to fend for themselves without central bank intervention for the first time in 20 years.
Armageddonists and the portfolio cost of fear, 2010-2019
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
This full report is a comprehensive and detailed analysis of our 10-to 15 year asset class forecasts. US version.
An update from the front lines of the Trade War, with a focus on implications for investors