Factor Views 4Q 2019
Themes from the quarterly Quantitative Beta Research Summit
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Alternative investment strategies
The reality—or the specter—of ultra-low or negative interest rates, and the journey to them, involves broad impacts on asset classes, particularly alternatives.
Focusing on hedge fund volatility
Keeping alpha with the beta
4Q 2019 Emerging Market Debt Strategy: Navigating recession risk
This paper, written by Pierre-Yves Bareau, analyzes the emerging market debt sectors and its strategic implications over the coming quarter.
3Q 2018 Emerging Market Debt Strategy
This paper, written by Pierre-Yves Bareau, analyzes the emerging market debt sectors and its strategic implications over the coming quarter.
3Q19 Emerging Market Debt Strategy
This paper, written by Pierre-Yves Bareau, analyzes the emerging market debt sectors and its strategic implications over the coming quarter.
J.P. Morgan Cashflow Driven Investment Strategy
J.P. Morgan Cashflow Driven Investment Strategy
Navigating recession risk
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
China A-shares inclusion: Still a no go
Key findings from the Multi-Asset Solutions Strategy Summit
Sustainable Investing
Incorporating Environmental, Social & Governance