Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Learn more about J.P. Morgan’s views on fixed income, the economy and markets.