J.P. Morgan 2019 LTCMA Alternative Assumptions
Read our long-term return assumptions for alternatives. For investors looking to alternatives, thoughtful allocation and manager selection remain critical.
The long-term focus of our stewardship activities
For long term investors able to forego some liquidity, a strategic allocation to alternatives assets could help to improve the overall risk/return profile of their portfolio.
Yield in Europe is increasingly hard to come by, but with the European Central Bank (ECB) expected to ease monetary policy, should investors maintain their fixed income positioning?
Themes from the quarterly Quantitative Beta Research Summit
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
A stable to improving alpha outlook offsets the beta drag
Investment stewardship will focus on five sustainability priorities, including climate change Firm is developing ESG proprietary scoring framework leveraging data science Firm becomes Climate Action 100 signatory
The S&P 500 could hit 10,000 by the mid-2030s