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.
Risk assets have delivered very strong performance in recent months, notwithstanding last week’s volatility. At the same time, global bonds have not meaningfully sold off in this otherwise risk-on environment.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.
An interview with Jeff Geller on HF investing within a multi asset portfolio.