Pension Pulse Summer 2019
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Why J.P. Morgan Asset Management uses weighted average carbon intensity in its fund reporting
In the third quarter, emerging market (EM) earnings and earnings expectations cycles finally began to turn. Reported profits and margins rebounded off their cyclical lows and earnings estimates moved out of negative territory, diminishing a headwind that
How do you determine the strategic mix of core vs. non-core real estate? Read our analysis to find out more.
A broad overview of our 2017 Long-Term Capital Market Assumptions
Pension Pulse Spring 2019
An update from the front lines of the Trade War, with a focus on implications for investors.
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
This full report is a comprehensive and detailed analysis of our 10-to 15 year asset class forecasts. US version.