In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Learn more about J.P. Morgan’s views on fixed income, the economy and markets.
What investors should consider
The key political, macro and credit risks that insurers may want to address in 2019.
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
Measuring book yield correctly
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
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.