Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
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
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics
In this paper, Rupert Brindley discusses why the concept of the forward rate of interest is central to fixed income investing, and how it informs long-term forecasting processes.
Policy risk has gained focus more recently as climate change-related laws and regulations emerge globally.
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
As no-deal risk subsides, UK interest rates should move higher
After a relatively quiet summer, volatility spiked in October as investors worried about rising rates, peak economic and earnings growth and geopolitical tensions.
With strong global growth and a shift to tighter monetary policy continuing to make government duration look unattractive, is there value to be found in high yield, or even in emerging market debt?