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Welcome to the latest issue of J.P. Morgan’s Investment Analytics & Consulting newsletter,
which aims to provide informative and thought-provoking articles on topics relating to portfolio
optimization. In this issue we provide an in-depth analysis of Global Macro hedge funds, and
discuss their relative performance in periods of market distress. We have incorporated a
'Product Highlight' section to provide you with insight into specific products and services
within IAC's robust product suite. We welcome your thoughts and suggestions, and hope that
this issue provides you with useful information.
 David Remstein
Managing Director and Global Executive
J.P. Morgan Investment Analytics & Consulting
david.m.remstein@jpmorgan.com
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