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.
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
We expect continued solid returns for emerging market debt (EMD) over the next six to 12 months, driven by healthy fundamentals, a supportive net issuance level and attractive valuations.
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.
Daily comprehensive market and economic trends through clear and compelling charts.