Long-term Capital Market Assumptions 2017 Theme-Credit cycles
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
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.
We have now seen actions, rather than just rhetoric, on U.S. China trade in a broad sense. While it will take markets some time to fully and appropriately price in the impact, it was encouraging to see markets not react too poorly to the first round of ta
We believe the Brexit negotiations will conclude with a relatively ���soft��� Brexit. But, as current media headlines show, there are still a number of compromises that need to be made on both sides to seal the deal.
Learn more about J.P. Morgan���s views on fixed income, the economy and markets.
Environmental, Social and Governance (ESG) in Emerging Markets
Investors are concerned about the deterioration of corporate debt quality.
Global markets and multi-asset portfolios
Pascal���s Wager argues that belief makes more sense than disbelief when the worst outcome is a total loss.