Find alternative sources of alpha and uncorrelated returns
A 12–24 month relative-value outlook across major alternative asset classes, produced by J.P. Morgan Asset Management’s Alternatives Investment Strategy & Solutions (AISS) team
For asset owners, the key question is where and how active strategies can be most effective. Equity investors are facing monumental questions about their allocation strategies in a new market regim...
By Mila Sherman, PhD, Professor of Finance, Shhreya Anand, Jonathan Fula, Hurditya Lohia (students), and Alternatives Class Advisor: Kristen Walters (alumni)
Agency mortgage-backed securities offer central bank reserve managers a high-quality liquid and yield-enhancing alternative to Treasuries, balancing income generation with capital preservation and...
Dr Joanna Nash, Senior Quant Portfolio Manager and Head of Portfolio Management and Dr David Walsh, Head of Investments share the key drivers of recent outperformance and how AI is enhancing the in...
IMF Spring Meetings 2026 highlighted uncertainty and a focus on potential tail risks. Stronger EM fundamentals, policy credibility and diversification stand out amid energy and political volatility.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
Move beyond US equities: discover global value, smart themes and quant strategies built for a broader opportunity set.
UBP Alternative Investment Solutions
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