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.
An interview with Scott Simon, the CIO of Colorado Fire & Police
Optimism about a U.S.-China trade deal, and data releases suggesting recent global industrial weakness may have bottomed, lifted risk assets in November.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.
Now is an opportune time for investors to reassess whether passive bond investing can deliver on their fixed income allocation objectives.