Portfolio Insights

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.

Global Equity Views

The outlook for profit growth in 2022 remains pretty robust. High valuations for the most popular stocks are a challenge, but many markets, industries and themes are much less expensive. In Chinese equity markets, there’s gloom but not doom.

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.

Monthly Strategy Report

Monthly Strategy Report is J.P. Morgan's monthly review of global markets and portfolio positioning, to help you develop your portfolio strategy.

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.

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.

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 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.

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.

A sweet spot for the Australian dollar

Understanding the opportunity in Chinese equities

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.

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.

Asset class views

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.

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.

TIMELY RESOURCES