What value does alternative beta bring to institutional portfolios?
What are the potential investment implications of factor based investing?
Should investors fear an erosion of the illiquidity premium?
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
What are the implications of quantitative tightening for the global bond market?
European Central Bank meeting: Quantitative easing is coming to an end but low rates likely to persist
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
This paper, written by Pierre-Yves Bareau, analyzes the emerging market debt sectors and its strategic implications over the coming quarter.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.