New dimensions of diversification
The how and why of diversification
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Themes from the quarterly Quantitative Beta Research Summit
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
A weekly review of global markets and multi-asset portfolios
J.P. Morgan Cashflow Driven Investment Strategy
Global markets and multi-asset portfolios