Portfolio Insights

Global Asset Allocation Views

Themes and investment implications from the Multi-Asset Solutions team to help guide your portfolio decisions.

Global Fixed Income Views

After unprecedented global stimulus stabilized economies, what’s next? Many challenges. Still, Above Trend Growth remains our base case at a reduced 60% probability. Our preferences: higher beta U.S. corporates and munis; some local emerging market debt.

Global Equity Views

Themes and investment implications from the Global Equity Investors Quarterly to help guide your portfolio decisions.

Factor Views

Quarterly themes and investment implications from the Quantitative Beta Research team to help guide your portfolio decisions.

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.

Emerging Market Debt Strategy

Quarterly themes and implications from J.P. Morgan Asset Management’s Emerging Market Debt team to help guide your portfolio decisions.

Weekly 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.

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.

Emerging Market Equity Views

Discover the outlook and outcomes for Emerging Market Equities. See the key points and more with J.P. Morgan.

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.

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.

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.

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.

Fixed Income Insights

We highlight themes and implications from various fixed income teams to help guide your portfolio decisions.

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.

A sweet spot for the Australian dollar

Understanding the opportunity in Chinese equities

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.

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.

Weekly Strategy Report

A review of global markets and portfolio positioning.

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Global Fixed Income Blog

Perspectives from our Global Fixed Income, Currency & Commodities Group

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FOMC Statement & Potential Impact on Fixed Income

Weekly Bond Bulletin

Each week J.P. Morgan Asset Management's Global Fixed Income, Currency and Commodities group reviews key issues for bond investors through the lens of its common Fundamental, Quantitative Valuation and Technical (FQT) research framework.

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LONG-TERM CAPITAL MARKET ASSUMPTIONS

Long-Term Capital Market Assumptions (LTCMA)

01/11/2019

The 2020 edition of J.P. Morgan Asset Management's Long-Term Capital Market Assumptions draws on the best thinking of our experienced investment professionals worldwide. Refined and expanded over 24 years, our in-depth, proprietary process provides 10- to 15-year risk and return projections for more than 50 strategy and asset classes.

NEW: Executive Summary