In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
This case study looks at the new reporting standard requirements using the real-life experience of an insurance client of J.P. Morgan and Clearwater Analytics.
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Markets, economy, stocks, growth, global, fixed income, international, asset classes
A summary of the factors driving global markets over the last month.