We examine how negative cash flow impacts funding, risk and return for pension plans and provide insight on how plans are likely to adapt their investment strategies in response, taking into account current capital market conditions and our 2018
How hedging against rising rates with credit���rather than sovereign bonds���can offer a better trade-off between liability-relative risk and return.
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.
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
On June 19-20, J.P. Morgan Asset Management hosted our first annual National Healthcare Investment Forum on the theme of ���Enterprise Risk Management: Building stronger portfolios in a complex world."
What to expect in the next 15 years.
Factor investing through the cycle
Article highlighting why now is a good time for investing in infrastructure
Key findings from the Multi-Asset Solutions Strategy Summit
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.