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    1. Portfolio Insights

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    Portfolio Insights

    Insights to build stronger portfolios - educational research, portfolio manager insights, timely trends and asset allocation applications.

    Long Term Capital Markets Assumptions

    Discover J.P. Morgan's Long-Term Capital Market Assumptions, drawing on the best thinking of our experienced investment professionals worldwide.

    Read more

    Global Equity Views

    Despite recent weakness in global markets, many of our portfolio managers remain rather cautious about the outlook. Quality and predictability, as well as modest valuations, matter most in this environment.

    Read more

    Factor Views

    Factors were generally positive amid volatile markets; equity value, quality and momentum performed well. Merger arbitrage extended all-time highs and remains well supported.

    Read more

    Preparing for climate change: How drought will change the U.S. West

    As the Western U.S. drought moves towards a megadrought, it's time to start preparing for climate change. Explore how climate-based phenomena may unfold.

    Read more

    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.

    Read more

    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.

    Read more

    Emerging Market Equity Views

    Our Emerging Market Equity Views assesses the outlook for Emerging Market equities and focus on where key markets are in the economic cycle.

    Read more

    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.

    Read more

    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.

    Read more

    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.

    Read more

    Monthly Strategy Report

    We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.

    Read more

    Fixed Income Insights

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

    Read more

    A sweet spot for the Australian dollar

    A sweet spot for the Australian dollar

    Read more

    Understanding the opportunity in Chinese equities

    Understanding the opportunity in Chinese equities

    Read more

    Asset class views

    Asset class views

    Read more

    The global carbon market: How offsets, regulation and new standards may catalyze lower emissions and create opportunities

    Sarah Kapnick, Ph.D., our Senior Climate Scientist and Sustainability Strategist, explains why interest in carbon markets and emissions trading systems is surging—to both help halt climate change, and for investors, to potentially achieve long-term returns.

    Read more

    Alternative Asset Management Outlook

    Given the uncertain near-term outlook, we believe it is prudent to focus on strategies that do well in volatility and are ready to take advantage of market dislocations.

    Read more

    Why are currencies calm amid rates repricing?

    Over the last few months markets have priced significant additional policy tightening from global central banks in response to a widespread acceleration in inflation. This phenomenon has been global in nature, catalysed by changes in outlook and policy from smaller central banks but also affecting the largest markets.

    Read more

    How can I invest for climate change

    Investors have a role in helping to slow, stabilize, potentially reverse—or adapt to some inevitable—climate change

    Read more

    Where’s the snow? The climate is changing in ski regions

    Climate change is currently making snow scarcer in regions where snow sports have traditionally thrived.

    Read more

    What’s rattling emerging market equities and where they may go from here

    Rate hikes, COVID-19 lockdowns and geopolitics have been punishing but we see potential silver linings.

    Read more
    Timely resource

    TIMELY RESOURCES

    What’s rattling emerging market equities and where they may go from here

    Rate hikes, COVID-19 lockdowns and geopolitics have been punishing but we see potential silver linings.

    Read more

    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.

    Read more

    Global Equity Views

    Despite recent weakness in global markets, many of our portfolio managers remain rather cautious about the outlook. Quality and predictability, as well as modest valuations, matter most in this environment.

    Read more

    Where’s the snow? The climate is changing in ski regions

    Climate change is currently making snow scarcer in regions where snow sports have traditionally thrived.

    Read more

    Alternative Asset Management Outlook

    Given the uncertain near-term outlook, we believe it is prudent to focus on strategies that do well in volatility and are ready to take advantage of market dislocations.

    Read more

    How can I invest for climate change

    Investors have a role in helping to slow, stabilize, potentially reverse—or adapt to some inevitable—climate change

    Read more

    Why are currencies calm amid rates repricing?

    Over the last few months markets have priced significant additional policy tightening from global central banks in response to a widespread acceleration in inflation. This phenomenon has been global in nature, catalysed by changes in outlook and policy from smaller central banks but also affecting the largest markets.

    Read more

    Monthly Strategy Report

    We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.

    Read more

    Long Term Capital Markets Assumptions

    Discover J.P. Morgan's Long-Term Capital Market Assumptions, drawing on the best thinking of our experienced investment professionals worldwide.

    Read more

    Factor Views

    Factors were generally positive amid volatile markets; equity value, quality and momentum performed well. Merger arbitrage extended all-time highs and remains well supported.

    Read more

    The global carbon market: How offsets, regulation and new standards may catalyze lower emissions and create opportunities

    Sarah Kapnick, Ph.D., our Senior Climate Scientist and Sustainability Strategist, explains why interest in carbon markets and emissions trading systems is surging—to both help halt climate change, and for investors, to potentially achieve long-term returns.

    Read more

    Emerging Market Equity Views

    Our Emerging Market Equity Views assesses the outlook for Emerging Market equities and focus on where key markets are in the economic cycle.

    Read more

    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.

    Read more

    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.

    Read more

    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.

    Read more

    Understanding the opportunity in Chinese equities

    Understanding the opportunity in Chinese equities

    Read more

    A sweet spot for the Australian dollar

    A sweet spot for the Australian dollar

    Read more

    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.

    Read more

    Asset class views

    Asset class views

    Read more

    Preparing for climate change: How drought will change the U.S. West

    As the Western U.S. drought moves towards a megadrought, it's time to start preparing for climate change. Explore how climate-based phenomena may unfold.

    Read more

    Fixed Income Insights

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

    Read more
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    For more information, please call or email us. You can also contact your J.P. Morgan representative.

    1800 576 100 (Application enquiries)

    1800 576 468 (General enquiries)

    jpmorganam@jpmorgan.com

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