This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
What are the potential investment implications of factor based investing?
What value does alternative beta bring to institutional portfolios?
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
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
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