Center for Investment Excellence Podcast Archive
Listen to previous series on a variety of investment topics, asset classes and current themes
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Center for Investment Excellence
The investment outlook for 2019
The investment outlook for 2019: Late-cycle risks and opportunities
Case Study: Tactical Investing
A public fund seeks a tactical asset allocation strategy.
Preparing for IFRS 9: Investment implications for insurers
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Designing a liability driven investment (LDI) strategy
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
Is momentum losing momentum?
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%*.
What’s the playbook for the second half?
The U.S. economy is growing at an above-trend pace, and the rest of the world seems to be finding its footing.
What matters more, politics or fundamentals?
Each quarter, in the midst of earnings season, we write a market bulletin focused on U.S. corporate profitability.
What is up with the dollar?
With the U.S dollar having strengthened 6.6% in the last six months, investors are beginning to question whether the dollar has fundamentally changed direction after declining in 2017.