Global markets and multi-asset portfolios
A weekly review of global markets and multi-asset portfolios
Momentum investing is a strategy which looks at relative trailing 6- and 12- month price performance when determining which stocks to overweight. 2018 has been a good year for momentum stocks, which are up an impressive 11.4%*.
Fixed income has struggled thus far in 2018, with the Bloomberg Barclays U.S. aggregate down 1.6% year-to-date. But in this period of rising interest rates, not all fixed income is responding uniformly.
Pascal’s Wager argues that belief makes more sense than disbelief when the worst outcome is a total loss.
Expected returns and correlations of asset classes.
Educational hub featuring an expanding set of tools and information.
Each quarter, in the midst of earnings season, we write a market bulletin focused on U.S. corporate profitability.
Executive summary of JPM's long-term capital market return assumptions
In a late-cycle, rising interest rate environment, duration can be overlooked. But looking at the bond market today, might it be worth giving duration a second chance?