Guide to the Markets

  • Introduction
  • Australia Economy
  • Global Economy
  • Equities
  • Fixed Income
  • Other Asset Classes
  • Investing Principles
  • Appendix
  • On the Bench

Cover Page

J.P. Morgan Asset Management – Risks & disclosures

J.P. Morgan Asset Management – Risks & disclosures

Cover Page

Cover Page

Global Market Insights Strategy Team

Global Market Insights Strategy Team

Page reference

Page reference

Economic growth and composition of GDP

Inflation

Consumer sentiment and income

Consumer finances

Business conditions and investment

Labour market

Residential real estate prices

Residential real estate financing

Trade

Government finances

Global growth

Global inflation

Global economic momentum

Global manufacturing

Global inflation heatmap

U.S.: GDP and inflation

U.S.: Labour market

U.S.: Business investment and consumer finances

U.S.: Cyclical indicators

U.S.: Trade policy

Eurozone: GDP and inflation

Eurozone: Growth indicators

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: Large, mid and small cap

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

U.S. equities: Corporate tax rates

Policy rate cycles and U.S. equity performance

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

Central bank policy rates

Central bank policy rate changes

Global investment-grade credit

U.S. high yield: Spread and default rate

Emerging market debt

Rate cuts and asset performance

Cross asset valuations

Energy prices

Oil supply

Iron ore

Metals

Australian dollar

Global currencies

Volatility

Alternative asset correlations, returns and yields

Asset class returns (AUD)

Annual equity returns and intra-year declines

Portfolio returns and stock-bond contribution

Stock-bond correlation

The power of compounding

Life expectancy

Time, diversification and the volatility of returns

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 – Definitions, Risks & Disclosures

J.P. Morgan Asset Management – Risks & disclosures

J.P. Morgan Asset Management – Risks & disclosures

Cover Page

Cover Page

Global Market Insights Strategy Team

Global Market Insights Strategy Team

Page reference

Page reference

Economic growth and composition of GDP

Inflation

Consumer sentiment and income

Consumer finances

Business conditions and investment

Labour market

Residential real estate prices

Residential real estate financing

Trade

Government finances

Global growth

Global inflation

Global economic momentum

Global manufacturing

Global inflation heatmap

U.S.: GDP and inflation

U.S.: Labour market

U.S.: Business investment and consumer finances

U.S.: Cyclical indicators

U.S.: Trade policy

Eurozone: GDP and inflation

Eurozone: Growth indicators

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: Large, mid and small cap

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

U.S. equities: Corporate tax rates

Policy rate cycles and U.S. equity performance

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

Central bank policy rates

Central bank policy rate changes

Global investment-grade credit

U.S. high yield: Spread and default rate

Emerging market debt

Rate cuts and asset performance

Cross asset valuations

Energy prices

Oil supply

Iron ore

Metals

Australian dollar

Global currencies

Volatility

Alternative asset correlations, returns and yields

Asset class returns (AUD)

Annual equity returns and intra-year declines

Portfolio returns and stock-bond contribution

Stock-bond correlation

The power of compounding

Life expectancy

Time, diversification and the volatility of returns

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 – Definitions, Risks & Disclosures

J.P. Morgan Asset Management – Risks & disclosures

J.P. Morgan Asset Management – Risks & disclosures

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J.P. Morgan Asset Management - Guide to the Markets