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.
J.P. Morgan 2019 LTCMA Alternative Assumptions
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
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
As investor demand fuels fundraising and intensifies the competition to put capital to work, we advocate partnering with an investment manager that has experience, prudence and skill, and has achieved returns over multiple cycles.
Impact of disruption on the core infrastructure investor