Lending, borrowing and investing in a negative rate world
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
In our first post of the “Insurers and COVID-19” series, we analyzes the public equity portfolios of P&C insurers during this turbulent time.
In evaluating climate risk in a potential equity investment, we consider both the physical aspects of climate change and the implications of the ongoing energy transition to a low carbon economy.
Equity solutions for volatile markets
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
A preliminary analysis