Spotlight on hedged equity strategies
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
Search Result
Results for:
Refine by:
Format
Audience
Topic
Asset Class
Date
People
Characteristics and Implementation Considerations for Private Equity
Characteristics and Implementation Considerations for Private Equity
Private equity: A potential source for enhanced returns
Private equity: A potential source for enhanced returns
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
Preparing for IFRS 9: Investment implications for insurers
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Long Term Capital Market Return Assumptions - Full Report
Full report detailing JPM's long-term capital market return assumptions for 2013
Long Term Capital Market Return Assumptions
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Long Term Capital Markets Return Assumptions - Executive Summary
Executive summary of JPM's long-term capital market return assumptions for 2013
Multi-Asset Solutions Weekly Strategy Report
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Managed futures strategies: Diversifiers, but no tail risk hedge
Factor investing through the cycle