Long-Term Capital Market Assumptions currency matrix for the Euro
Long-term asset class volatilities and correlations tend to exhibit stability when measured over multiple cycles. Learn more about J.P. Morgan's methodology.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Discover our fixed income LTCMA's. Expecting dovish central banks, we forecast lower equilibrium interest rates across all major G4 markets.
Read J.P. Morgan’s 2020 long-term forecast for GDP growth and inflation. This year’s LTCMA sees mostly lower growth and steady inflation.
The opportunity cost of holding bonds is rising. Consider these additional safe haven assets to help protect your portfolio in times of market stress.
Factor investing through the cycle
China's GDP is on the cusp of middle income status. Discover the implications for financial markets, and whether it’s a good time to invest in China.
Pension Pulse Summer 2019
LTCMA 2019 illustration managing illiquidity risk across public and private markets.