An Interview with TJ Carlson
Join Ash Williams and TJ Carlson in the CIO Corner as they explore public sector investment management, governance, and strategies for success.
Pension strategy and analytics
We combine product-agnostic views, proprietary analytics and deep pension knowledge to develop implementable holistic portfolio solutions.
Explore our latest pension commentary
Other Resources
Join Ash Williams and TJ Carlson in the CIO Corner as they explore public sector investment management, governance, and strategies for success.
J.P. Morgan Asset Management‘s Multi-Asset Solutions (MAS) team allocates capital across global markets against a wide range of client benchmarks and investment objectives. Here, the MAS team shares insights into the macroeconomic trends, market opportunities and key risks that inform our portfolio construction process. In this quarter’s report we focus on the evolution of central bank policy, Japanese equities and public credit; we conclude with a summary of portfolio positioning themes.
Jason Malinowski, Chief Investment Officer of Seattle City Employees’ Retirement System, discusses why public pension liabilities deserve to play a more central role in portfolio construction, and how liability awareness can help provide a more holistic measurement of performance and total plan risk.
Through the COVID-19 crisis, the forces driving the benefits of hedge portfolio diversification have endured, if not strengthened.
If enacted, the proposed changes would increase PBGC premium costs overall while shifting more of the burden to the most poorly funded plans.
We highlight funded status data, macroeconomic trends that impact pension plans and a breakdown of what you need to watch for.
For more information, please email us or contact your J.P. Morgan client advisor.
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