J.P. Morgan 2019 LTCMA Alternative Assumptions
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.
Themes from the quarterly Quantitative Beta Research Summit
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?
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
The S&P 500 could hit 10,000 by the mid-2030s
A stable to improving alpha outlook offsets the beta drag
Our Infrastructure Research Team tests core infrastructure’s resilience by putting a portfolio through three scenarios.
Are your private credit allocations positioned for uncertainty?
J.P. Morgan Cashflow Driven Investment Strategy