Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Alternative beta as part of a broad hedge fund portfolio.
Policy risk has gained focus more recently as climate change-related laws and regulations emerge globally.
This paper discusses the evolution of China’s economic policy after the 19th National Party Congress and how it impacts our view on Chinese equities.
The biggest problem in U.S. productivity growth has been a decline in investment spending.
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
Markets are increasingly nervous about the impact of the trade war on US corporate earnings and business investment.
Pension funds don���t face the many constraints that make buy and maintain strategies so well-suited to insurers, and can make use of these freedoms when designing portfolios to meet the liability-aware investment needs of pension funds.
In recent years, defined contribution (DC) plans have often found it difficult to focus on investment as they have grappled with a series of legislative and regulatory changes.
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."