Learn about the important topics covered in the Outlook and their potential impact on broader markets. Michael Cembalest touches on topics including: the global banking system, oil markets, the credit risk of US states and credit market liquidity.
A new way for our institutional investors to access and customize J.P. Morgan's intellectual capital.
Scott McKee, Emerging Markets Corporate Bond portfolio manager, explores the opportunity set in corporate EMD
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
The arrival of the bond bear market, continued normalizing of monetary policy and need to finance expanding U.S. budget deficits, long-term rates are set to rise.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Investors are concerned about the deterioration of corporate debt quality.
2011 estimates and the thinking behind the numbers. Executive summary
This bulletin, written by Dr. David Kelly, addresses the Federal Open Market Committee meeting announcement on September 17.
Executive summary of JPM's long-term capital market return assumptions