Global markets and multi-asset portfolios
A weekly review of global markets and multi-asset portfolios
Expected returns and correlations of asset classes.
Executive summary of JPM's long-term capital market return assumptions
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
A condensed version of the full report with a synopsis of our macro and asset class assumptions. US version.
As global energy intensity declines and petroleum supply becomes more flexible, a damaging late-cycle oil price spike appears less likely.
We enter the second quarter with a constructive view on emerging markets debt (EMD). In our view, the combination of a dovish Federal Reserve (Fed)*, Chinese stimulus and a stable servicing backdrop should lead to a stable returns profile
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.