The first rate rise in a decade was widely expected by markets.
Market sentiment towards the Chinese currency has shifted significantly
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
How hedging against rising rates with credit—rather than sovereign bonds—can offer a better trade-off between liability-relative risk and return.
UK pension plans concerned about how to invest in a volatile, late cycle environment may want to consider two practices: continue effective rebalancing and don’t postpone further duration hedging in anticipation of rising rates.
The theory of negative interest rates is straightforward, but the practice is not. What do negative rates mean for savers?
With global recessionary risks rising, we provide a framework to help UK pensions prepare for near-term risks that could challenge the fulfillment of their sponsor covenants.
In today’s special issue Eye on the Market, Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.