A summary of the factors driving global markets over the last month.
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
LTCMA 2019 Theme: Surviving the short term to thrive in the long term. Building investor resilience in a downturn.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
JP Morgan's 2019 Long-Term Capital Market Assumptions
Optimism faded following an agreement in principle for a “phase one” trade deal between the U.S. and China as details of the agreement underwhelmed market participants.
Key findings from the Multi-Asset Solutions Strategy Summit
Global markets and multi-asset portfolios
LTCMA 2019 illustration managing illiquidity risk across public and private markets.
LTCMA 2019 illustrated infographic dealing with upward drift in government debt.