Expected returns and correlations of asset classes.
2019 Long-Term Capital Market Assumptions Executive Summary Inforgraphic
This bulletin, written by Dr. David Kelly, addresses the Federal Open Market Committee meeting announcement on September 17.
This executive summary gives a broad overview of our 2019 Long-Term Capital Market Assumptions.
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.
This executive summary gives a broad overview of our 2018 Long-Term Capital Market Assumptions.
Executive summary of JPM's long-term capital market return assumptions
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Our expectations for returns, volatilities and correlations, arranged in an easy-to-reference matrix format.
Matching cashflows and managing liquidity in maturing pension funds illustrated in an easy to read infographic.