We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Executive summary of JPM's long-term capital market return assumptions for 2013
Full report detailing JPM's long-term capital market return assumptions for 2013
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics
Pension Pulse Summer 2019
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Pension Pulse Spring 2019
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Article highlighting why now is a good time for investing in infrastructure