- Introduction
- Australia Economy
- Global Economy
- Equities
- Fixed Income
- Other Asset Classes
- Investing Principles
- Appendix
- On the Bench
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Cover Page
J.P. Morgan Asset Management – Risks & disclosures
Cover Page
Global Market Insights Strategy Team
Page reference
Economic growth and composition of GDP
Inflation
Consumer sentiment
Consumer finances
Business conditions and investment
Labour market
Residential real estate prices
Residential real estate financing
Trade
Trade with the U.S.
Government finances
Global growth
Economic Surprise Indices
Global economic momentum
Global manufacturing
Global inflation heatmap
Tariffs: U.S tariff escalation
Tariffs: Trade by country and product
U.S.: GDP and inflation
U.S.: Labour market
U.S.: Survey data
U.S.: Cyclical indicators
Eurozone: GDP and inflation
Eurozone: Growth indicators
Eurozone: Fiscal spending
Japan: GDP and inflation
Japan: Growth Indicators
Japan: Currency
China: GDP and inflation
China: Investment
China: Exchange rate
China: Monetary policy and credit growth
China: Property market
World equity market returns
Global equities: Source of return and valuations
Global equities: Earnings and revisions
Global equities: Cyclical vs. defensive
Global equities: Dividends
Australia equity valuation
Australia sector earnings and valuations
Australia earnings revisions
U.S. sector earnings and valuations
U.S equities: Mega-cap valuations and earnings
Europe sector earnings and valuations
Japan equities
Emerging market equity valuations and returns
Emerging market revenues and USD
Fixed income sector returns
Government bond yields and subsequent returns
Fixed income yields
Fixed income valuations
Fixed income interest rate sensitivity
U.S. real yields and inflation expectations
Central bank policy rates
Global investment-grade credit
U.S. high yield: Spread and default rate
Emerging market debt
Cross asset valuations
Energy prices
Oil supply
Iron ore
Gold
Australian dollar
Global currencies
Volatility
Alternative asset correlations, returns and yields
Alternative asset class returns vs. selected portfolios
Asset class returns (AUD)
Annual equity returns and intra-year declines
Portfolio returns and stock-bond contribution
Stock-bond correlation
The power of compounding
Time, diversification and the volatility of returns
Life expectancy
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Definitions, Risks & Disclosures
J.P. Morgan Asset Management – Risks & disclosures
On the Bench
Page reference
Employment intentions
Global economic surprise indices
Global services momentum
U.S.: Labour market perspectives
Japan: Growth indicators
Emerging markets in transition
Global style performance
Global equities: Profit margins and return on equity
U.S. equity correlation to bond yields
Australia sector returns
Australia banks and materials valuations
ASX 200 payout ratio
Asset performance from last rate hike
Global investing
Emerging market equity composition
Emerging markets: Flows and earnings
Cash investments
Australian interest rates and inflation
Yield curve
U.S. yield curve inversion and recession
Fixed income yields and correlation
U.S. securitised market
Emerging market debt
Correlations
Asset class performance
Alternative sources of income
Currencies (Real Effective Exchange Rate)
Crypto currencies
Asset class returns through the economic cycle
Global commodities and sustainable energy
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Definitions, Risks & Disclosures
J.P. Morgan Asset Management – Risks & disclosures
Cover Page
Global Market Insights Strategy Team
Page reference
Economic growth and composition of GDP
Inflation
Consumer sentiment
Consumer finances
Business conditions and investment
Labour market
Residential real estate prices
Residential real estate financing
Trade
Trade with the U.S.
Government finances
Global growth
Economic Surprise Indices
Global economic momentum
Global manufacturing
Global inflation heatmap
Tariffs: U.S tariff escalation
Tariffs: Trade by country and product
U.S.: GDP and inflation
U.S.: Labour market
U.S.: Survey data
U.S.: Cyclical indicators
Eurozone: GDP and inflation
Eurozone: Growth indicators
Eurozone: Fiscal spending
Japan: GDP and inflation
Japan: Growth Indicators
Japan: Currency
China: GDP and inflation
China: Investment
China: Exchange rate
China: Monetary policy and credit growth
China: Property market
World equity market returns
Global equities: Source of return and valuations
Global equities: Earnings and revisions
Global equities: Cyclical vs. defensive
Global equities: Dividends
Australia equity valuation
Australia sector earnings and valuations
Australia earnings revisions
U.S. sector earnings and valuations
U.S equities: Mega-cap valuations and earnings
Europe sector earnings and valuations
Japan equities
Emerging market equity valuations and returns
Emerging market revenues and USD
Fixed income sector returns
Government bond yields and subsequent returns
Fixed income yields
Fixed income valuations
Fixed income interest rate sensitivity
U.S. real yields and inflation expectations
Central bank policy rates
Global investment-grade credit
U.S. high yield: Spread and default rate
Emerging market debt
Cross asset valuations
Energy prices
Oil supply
Iron ore
Gold
Australian dollar
Global currencies
Volatility
Alternative asset correlations, returns and yields
Alternative asset class returns vs. selected portfolios
Asset class returns (AUD)
Annual equity returns and intra-year declines
Portfolio returns and stock-bond contribution
Stock-bond correlation
The power of compounding
Time, diversification and the volatility of returns
Life expectancy
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Definitions, Risks & Disclosures
J.P. Morgan Asset Management – Risks & disclosures
On the Bench
Page reference
Employment intentions
Global economic surprise indices
Global services momentum
U.S.: Labour market perspectives
Japan: Growth indicators
Emerging markets in transition
Global style performance
Global equities: Profit margins and return on equity
U.S. equity correlation to bond yields
Australia sector returns
Australia banks and materials valuations
ASX 200 payout ratio
Asset performance from last rate hike
Global investing
Emerging market equity composition
Emerging markets: Flows and earnings
Cash investments
Australian interest rates and inflation
Yield curve
U.S. yield curve inversion and recession
Fixed income yields and correlation
U.S. securitised market
Emerging market debt
Correlations
Asset class performance
Alternative sources of income
Currencies (Real Effective Exchange Rate)
Crypto currencies
Asset class returns through the economic cycle
Global commodities and sustainable energy
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Index Definitions
J.P. Morgan Asset Management – Definitions, Risks & Disclosures
J.P. Morgan Asset Management – Risks & disclosures
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J.P. Morgan Asset Management - Guide to the Markets