J.P. Morgan 2019 LTCMA Equity Market Assumptions
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.
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.
Characteristics and Implementation Considerations for Private Equity
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.
Emerging market equity: If you wait for certainty, you miss opportunity
Private equity: A potential source for enhanced returns
The UK economic and equity landscape post-Brexit
Modestly but steadily lower returns