logo
  • Investment Strategies

    Investment Options

    • Alternatives
    • Beta Strategies
    • Equities
    • Fixed Income
    • Global Liquidity
    • Multi-Asset Solutions

    Capabilities & Solutions

    • ETFs
    • Global Insurance Solutions
    • Outsourced CIO
    • Sustainable Investing
    • Investing in China
    • Market Volatility
  • Insights

    Market Insights

    • Market Insights Overview
    • Eye on the Market
    • Guide to the Markets
    • Guide to Alternatives
    • Market Updates
    • Investment Outlook
    • ESG Explained

    Portfolio Insights

    • Portfolio Insights Overview
    • Alternatives
    • Asset Class Views
    • Currency
    • Equity
    • ETF Perspectives
    • Fixed Income
    • Long-Term Capital Market Assumptions
    • Sustainable Investing Insights
    • Strategic Investment Advisory Group
  • Resources
    • Center for Investment Excellence Podcasts
    • Library
    • Webcasts
    • Morgan Institutional
  • About us
  • Contact Us
Skip to main content
  • English
  • Role
  • Country
  • Morgan Institutional
    Search
    Search
    Menu
    You are about to leave the site Close
    J.P. Morgan Asset Management’s website and/or mobile terms, privacy and security policies don't apply to the site or app you're about to visit. Please review its terms, privacy and security policies to see how they apply to you. J.P. Morgan Asset Management isn’t responsible for (and doesn't provide) any products, services or content at this third-party site or app, except for products and services that explicitly carry the J.P. Morgan Asset Management name.
    CONTINUE Go Back
    1. Market volatility

    • LinkedIn Twitter Facebook

    Strategies for volatile markets

    When the going gets tough, use our insights and analysis to help manage portfolios through periods of market volatility.

    Build resilient portfolios

    Managing frequent bouts of market volatility is crucial for pension funds, insurers and all institutional investors in order to avoid a negative impact on future returns, funding levels or solvency ratios.

    Capitalise on long-term horizons

    For investors with very long-term horizons or long-term liabilities, accessing less liquid assets can provide effective diversification and inflation protection.

    Add portfolio ballast

    Diversify risk by allocating to alternative investment strategies, and by considering investing in markets with a lower correlation to developed market stocks and bonds.

    Rebalance portfolios

    Rebalancing consistently (while avoiding excessive transaction costs) can lead to superior results compared to allowing portfolio allocations to drift—even through periods of market volatility.


    Stay ahead of the curve: Institutional insights to help manage volatility

    Institutional investors can prepare portfolios as market conditions change by staying up to date with all the latest developments. Read our analysis, and listen to our market strategists and senior investors, to find out more about investment strategy and allocation changes, and the economic repercussions of the war in Ukraine and its impact on markets.

    Eye on the market

    Read the latest commentary from Michael Cembalest, Chairman of Market and Investment Strategy.

    Surveying the damage

    There are many facets to the recent market turmoil: the Russia-Ukraine crisis, surge in energy prices, recession risks, Covid in China and Hong Kong. Against this backdrop, are there opportunities for bottom fishing investors?

    Read now

    China and the Russian invasion of Ukraine

    The Russian invasion of Ukraine has far reaching consequences beyond just Europe. Given its close trading ties with Russia, the war could have an impact on China’s economy and financial markets.

    Read now

    Russia/Ukraine update: Energy implications

    Over the years, Europe has increased its reliance on Russia for energy supply and is now paying the price. This reliance will have implications for the durability of the sanctions placed on Russia.

    Read now

    Market Watch – economic and market updates

    Listen to our market strategists and senior investors to find out more about the economic repercussions of the war in Ukraine and its impact on markets.

    Macro policy options in the face of further escalation

    Listen to EMEA Chief Market Strategist Karen Ward and Head of Global Aggregate Strategies Myles Bradshaw discuss the implications of the Ukraine conflict on western policymakers.

    Have we had the equity market reset?

    Listen to EMEA Chief Market Strategist Karen Ward and International Equity Portfolio Manager Sam Witherow discuss recent equity markets moves and the outlook for corporate earnings.

    Q2 Guide to the
    Markets

    Listen to EMEA Chief Market Strategist Karen Ward and Global Market Strategists Mike Bell and Hugh Gimber discuss the outlook for investors after a chaotic start to the year, using charts from the Guide to the Markets.

    Monthly Market Review

    Inform your investment strategy by reading the latest review of global markets from our Market Insights team.

    • Monthly Market Review

    Asset class views

    The latest strategy comments and allocation changes from across our investment platforms.

    • Equity views
    • Global fixed income views
    • Global alternatives outlook 2022

    Manage portfolio volatility

    In an unpredictable world, institutional portfolios need the flexibility to adapt and thrive. Our expertise across asset classes can help investors build more resilient portfolios, whatever lies ahead.

    Alternatives

    Adding globally diversified exposure to real estate, infrastructure, private equity, private credit, hedge funds and liquid alternatives can help boost portfolio stability and provide inflation protection.

    Find out more

    Fixed income

    We offer expertise across every fixed income sector, from investment grade credit to high yield loans, and from short duration to unconstrained/absolute return strategies.

    Find out more

    Multi-asset solutions

    Access flexible multi-asset strategies that can provide returns with a low correlation to risk assets, and have the ability to dial up or dial down risk across the market cycle.

    Find out more

    Institutional strategy and analytics: We combine product-agnostic views, proprietary analytics and deep institutional knowledge to develop implementable holistic portfolio solutions.

    To discuss how we can help manage volatility please contact your usual J.P. Morgan representative or email us via jpmam.info@jpmogan.com

    This is a marketing communication and as such the views contained herein do not form part of an offer, nor are they to be taken as advice or a recommendation, to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research in this document has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are, unless otherwise stated, J.P. Morgan Asset Management’s own at the date of this document. They are considered to be reliable at the time of writing, may not necessarily be all inclusive and are not guaranteed as to accuracy. They may be subject to change without reference or notification to you. It should be noted that the value of investments and the income from them may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amount invested. Changes in exchange rates may have an adverse effect on the value, price or income of the products or underlying overseas investments. Past performance and yield are not a reliable indicator of current and future results. There is no guarantee that any forecast made will come to pass. Furthermore, whilst it is the intention to achieve the investment objective of the investment products, there can be no assurance that those objectives will be met. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea-privacy-policy. Prior to any application investors are advised to take all necessary legal, regulatory and tax advice on the consequences of an investment in the products. Investment is subject to documentation, which is comprised of the Prospectus, Key Investor Information Document (KIID) and either the Supplementary Information Document (SID) or Key Features/Terms and Conditions. These documents, together with the annual report, semi-annual report and instrument of incorporation are available free of charge from JPMorgan Asset Management (UK) Limited.


    This communication is issued in the UK by JPMorgan Asset Management (UK) Limited, which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 01161446. Registered address: 25 Bank Street, Canary Wharf, London E14 5JP. 

    J.P. Morgan Asset Management

    • About us
    • Investment stewardship
    • Privacy policy
    • Cookie policy
    • Binding corporate rules
    • Sitemap
    Opens LinkedIn site in new window
    J.P. Morgan

    • J.P. Morgan
    • JPMorgan Chase
    • Chase

    READ IMPORTANT LEGAL INFORMATION. CLICK HERE >

    The value of investments may go down as well as up and investors may not get back the full amount invested.

    Copyright 2022 JPMorgan Chase & Co. All rights reserved.