Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
We expect continued solid returns for emerging market debt (EMD) over the next six to 12 months, driven by healthy fundamentals, a supportive net issuance level and attractive valuations.
Measuring book yield correctly
JP Morgan's 2019 Long-Term Capital Market Assumptions abbreviated version of the full white paper
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
This is close to being the longest economic expansion on record. Nobody knows exactly when it will end, so it’s worth considering what investments could rise in value when equities and other risk assets fall during the next downturn.
Transport investing faces ongoing trade tensions and we believe our current strategies are well-positioned to benefit from emerging conditions.