Monthly Strategy Report
Weekly Strategy Report is J.P. Morgan's weekly review of global markets and portfolio positioning, to help you develop your portfolio strategy.
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TIMELY RESOURCES
Factor Views
Factors have seemingly found their footing after a volatile 2020. Equity value exhibited its strongest performance in around 20 years and equity size was up significantly. Merger arbitrage and trend factors extended recent gains.
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Monthly Strategy Report
Weekly Strategy Report is J.P. Morgan's weekly review of global markets and portfolio positioning, to help you develop your portfolio strategy.
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Emerging Market Debt Quarterly Strategy
Our quarterly EMD strategy report assesses the latest economic developments in emerging markets and sets out our base case scenario for the asset class.
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Global Asset Allocation Views
The main driver of asset returns likely transitions from liquidity to growth in 2021. We maintain a pro-risk tilt, prefer cyclical equities, are neutral on U.S. large caps and in credit favor EM debt. We move duration from underweight to neutral.
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Global Fixed Income Views
Above Trend Growth is our base case (90%) given stimulus, accelerating vaccinations and likely strong growth. Our top picks: high yield bonds and leveraged loans for returns; European bank capital notes, securitized credit and emerging sovereign debt.
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Themes for a new decade
This inaugural paper is a collaboration between APAC Market Insights, Equity Investment Specialists and Product Strategy, and it explores key structural trends that can fundamentally drive the future industry landscape in the new decade. It also focuses on how JPMAM’s equity investment teams leverage their unique insights to identify and capture companies that are well-positioned to participate in these new trends.
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Disentangling the dollar outlook from US growth
Over the past few quarters our forecast that widening trade deficits would weigh on the US dollar has broadly been correct. The prospects for trade-related flows look set to remain a challenge for the dollar. By contrast, the growth outlook for the US economy is bright.
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Long-Term Capital Market Assumptions
Investors depend on our projections to inform their strategic asset allocations. LTCMA are at the core of our approach to building strong portfolios.
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Income Perspective
The events of 2020 have altered the economic, policy and investing landscape more profoundly than any other short period of modern history. We now see the economic recovery gaining pace and expect a robust expansion into 2021.
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Global Equity Views
While valuations are much higher and speculative activity is on the rise, our investors take comfort from powerful corporate profit growth and favorable comparisons with exceptionally low bond yields. Within markets, we recommend a balanced approach.
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High yield market: Four questions for the rest of the year
The speed and magnitude of the sell-off and subsequent rally in the high yield market has been unprecedented. After the intense volatility experienced so far, we look at the main questions on the minds of high yield investors as they position for the remainder of the year.
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Assessing the outlook for EURUSD in a post-Covid world
We look at some of the potential options for investors to determine an appropriate hedging strategy and mitigate the impact of currency movements.
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Understanding the opportunity in Chinese equities
Understanding the opportunity in Chinese equities
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A sweet spot for the Australian dollar
A sweet spot for the Australian dollar
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Equity Research: How Consumer Behavior Is Changing
The first in a new series of commentary from the Global Research team highlights changing trends in consumer preferences.
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Fixed income investing in 2020
After a challenging 2018, fixed income investors caught a break in 2019 with the U.S. Barclays Aggregate returning 8.7%, its best year since 2002.
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Fixed Income Insights
We highlight themes and implications from various fixed income teams to help guide your portfolio decisions.
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Multi-family property investing in Japan – The population paradox
Shrinking and rapidly-aging population. Low economic growth. Muted inflation. These are some of the misconceptions around real estate investment in Japan. Given such branding, investing in Japan multi-family residential assets may seem paradoxical. However, when we look beyond the headlines we see the valuable investment opportunities in the sector.
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FOMC Statement & Potential Impact on Fixed Income
This paper, written by Ramon Maronilla, highlights the market view from the Global Fixed Income, Currency & Commodities Team regarding the recent Federal Reserve’s announcement.
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Emerging Market Strategy
Fundamentals of emerging markets remain strong, while risks to the asset class are primarily external, not internal, and trade skirmishes amid a rebalancing and slowing Chinese economy.
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Does an ESG Tilt improve Corporate Bond Portfolio Outcomes?
Can an environmental, social and governance (ESG) overlay be used to enhance portfolio returns? Read our study and findings.
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Emerging Market Equity Views
Discover the outlook and outcomes for Emerging Market Equities. See the key points and more with J.P. Morgan.
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LONG-TERM CAPITAL MARKET ASSUMPTIONS
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