How can the right alternatives portfolio construction help close the return gap?
Should investors fear an erosion of the illiquidity premium?
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
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.
Themes from the quarterly Quantitative Beta Research Summit
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Disruption and the core infrastructure investor
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.
Our Infrastructure Research Team tests core infrastructure’s resilience by putting a portfolio through three scenarios.