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.
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
Incorporating Environmental, Social & Governance
North America, Europe, Middle East, Africa, Central America, South America, and Asia
While no deal is not the most likely scenario in our view, the risks are rising. The UK outlook is binary. A Brexit deal could see sterling bounce to 1.40 against the dollar, but no deal on 31 October could see a further slump to 1.10.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
The Bank of Japan has reacted to a persistently flat yield curve As demand for duration sendsby adjusting its Rinban operations and by signalling that a potential rate cut is around the corner. But will these attempts to steepen the curve be sustainable?