Risk markets have taken a turn for the worse as coronavirus spreads outside of China. Valuations are lower, but do they compensate investors for the increased risks to global growth and corporate fundamentals?
A Coronavirus update: severity, consequences and implications for investors
This paper, written by Tai Hui and Karen Ward, provides a framework for tracking COVID-19 infection rates globally and assessing the economic linkages that could serve to transmit economic stress.
This paper, written by Tai Hui, provides an update on the market impact of COVID-19.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
Start the week by reading J.P Morgan Asset Management's one-page snapshot of headlines and market performance for Asia Pacific countries.
Canadian and Australian equities offer defensive, income-producing opportunities, and can help diversify exposure to larger stock markets such as those of the U.S. and Europe.
In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
The expected implications of coronavirus for short-term growth are creating challenges for EM currencies vs. the dollar. While there are a lot of unknowns, we still see opportunities.
This paper, written by Kerry Craig, examines the implications of a reduction in the Fed’s balance sheet.