A weekly review of global markets and multi-asset portfolios
Investors are concerned about the deterioration of corporate debt quality.
With returns likely more sparse and volatility likely more frequent, knowing what you own will prove paramount with regard to portfolio construction.
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.
Improving credit fundamentals, light tax-exempt supply and robust demand have driven the strong performance of municipal bonds in 2019.
Expected returns and correlations of asset classes.
The food fight between the President and the Fed Chair could result in too much easing, and the expansion of valuations beyond sustainable levels. The other food fight: leveraged loan issuers vs buyers. Issuers are winning this fight hands down due.
Executive summary of JPM's long-term capital market return assumptions
Factor investing through the cycle