What gets measured gets managed: Measuring book yield correctly

IncludedImage

Learn how understanding multiple measurements can provide transparency when evaluating the success of a yield investor.


Continue reading >

 

IFRS 9: SPPI, Impairment Testing & Expected Credit Loss

IncludedImage

IFRS 9 is now effective and insurance companies will need to apply the accounting standard by 2021 at the latest. In this paper we analyse the impact of IFRS 9 on an insurance company’s investment management function.


Continue reading >

Global Transportation Q&A with Andy Dacy

IncludedImage

Assets in the transportation space can include anything from ships to trains to aircraft, providing institutional investors with compelling and differentiated sources of returns. J.P. Morgan Asset Management’s Andy Dacy talks about the asset class is evolving and where he currently sees the best investment opportunities.


Continue reading >

Q4 2018 Guide to the Markets with Karen Ward

IncludedImage

This quarter’s Guide examines issues such as trade tensions, global growth, interest rates and recession risks. Our Global Strategy team also provide asset class briefings for Equities, Fixed Income and Alternatives.


Continue reading >

Q4 2018 Global Fixed Income Views with Bob Michelle

IncludedImage

Themes and implications from J.P. Morgan's Global Fixed Income, Currency & Commodities team, Investment Quarterly meeting.

Our base-case scenario remains Above Trend Growth, amid continuing global economic strength. We remain cautious on U.S. rates, expecting market volatility with transition away from QE. Favoured sectors: Short duration securitized credit, leveraged credit.


Continue reading >