A weekly review of global markets and multi-asset portfolios
2011 estimates and the thinking behind the numbers. Executive summary
Expected returns and correlations of asset classes.
Educational hub featuring an expanding set of tools and information.
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
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?
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Global capital requirements and systemic risk within the insurance industry dominated the conversation at this year���s NAIC International Insurance Forum.