Alternative risk premia in DC plans
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
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Guide to the Markets
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Global Fixed Income Blog
Learn more about J.P. Morgan’s views on fixed income, the economy and markets.
EU Referendum
What investors should consider
2019 Insurance Outlook
The key political, macro and credit risks that insurers may want to address in 2019.
What if we live in a low-return world? Implications for pension funds
Bond yields remain at or near historic lows around the world, leading to a substantial increase in the value of pension plan liabilities.
Renewable energy and battery storage: Impacts of disruption on the core infrastructure investor
Renewable energy and battery storage: Impacts of disruption on the core infrastructure investor
What gets measured gets managed
Measuring book yield correctly
Preparing for IFRS 9: Investment implications for insurers
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
The Role of Core Real Assets in Liability-Aware Portfolios
Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.