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.
Investors faced difficult conditions in Q3 with risk appetite alternating based on the dynamic interplay between trade, monetary policy and growth.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.