An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
Measuring book yield correctly
The performance of the US dollar significantly diverged from relative rate spreads.
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."
Like summers, economic expansions do not last forever. The US recovery is now the second longest on record. There is nothing to suggest it will end in the near future, so the broad prognosis for risk assets remains good. But we know that—like weather fore
Our thoughts, based on our professional judgement, on IFRS 9 and other related issues, with the expectation that clients would provide definitive clarity on their individual policies and investment guidelines regarding a number of IFRS 9 aspects.
As expected, the Federal Reserve raised its target for the federal funds rate to a range of 2.00%-2.25%. The language in its statement and its economic projections was slightly more hawkish than in its June meeting.