How can the right alternatives portfolio construction help close the return gap?
Andy Darcy, CEO of J.P. Morgan Asset Management Transportation Assets, talks about the evolving asset class and where he sees the best opportunities in ships, trains, aircraft and more.
In this article, 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.
What does infrastructure investing look like in the future?
An Opportune Time to Build Your Strategic Allocation
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
What are the risk and return considerations when it comes to private credit?