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.
Canadian and Australian equities offer defensive, income-producing opportunities, and can help diversify exposure to larger stock markets such as those of the U.S. and Europe.
This bulletin discusses the implications of negative interest rate policy
An interview with Scott Simon, the CIO of Colorado Fire & Police
The paper discusses the opportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.