The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
The UK population are returning to the polls, in a bid to resolve the Brexit impasse. Abundant uncertainties about the election result argue against significant positioning in sterling assets in either direction.
Discover our fixed income LTCMA's. Expecting dovish central banks, we forecast lower equilibrium interest rates across all major G4 markets.
Long-term asset class volatilities and correlations tend to exhibit stability when measured over multiple cycles. Learn more about J.P. Morgan's methodology.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Armageddonists and the portfolio cost of fear, 2010-2019
The opportunity cost of holding bonds is rising. Consider these additional safe haven assets to help protect your portfolio in times of market stress.
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A new way to think about core alternatives: 5%, 7%, 9%