New dimensions of diversification
The how and why of diversification
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.
Themes from the quarterly Quantitative Beta Research Summit
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
J.P. Morgan Cashflow Driven Investment Strategy
Updated each quarter, this piece explores key themes from our Guide to the Markets, providing timely economic and investment insights.
This full report is a comprehensive and detailed analysis of our 10-to 15 year asset class forecasts. US version.
Expected returns and correlations of asset classes.
Full 62-page report with analysis of all asset classes.