Skip to main content
logo
  • Funds

    FUNDS

    • Global Bond Opportunities
    • Global Income
    • Global Macro Opportunities
    • Global Research Enhanced Index
    • US Select Equity

    ETF BDRs

    • ETF BRDs Investing
    • Education
  • Insights

    Market Insights

    • Guide to the Markets
    • Guide to China
    • Principles for global diversification

    Portfolio Insights

    • Long-Term Capital Market Assumptions
    • Asset Class Views
  • ESG APPROACH
  • About us

    ABOUT US

    • Diversity, Equity & Inclusion
    • Diversity & Inclusion
  • How to invest
  • Language
    • English
    • Português/ Portuguese
  • Role
  • Country
    • Search
    Search
    Menu

    1. Insights

    • LinkedIn Twitter Facebook
    insights-lightbulbs_hero-banner_2019_2800x900

    Insights

    In-depth analysis into markets and the evolving investment landscape from our expert investment teams and strategists.

    Market Insights

    Our Market Insights program is designed to empower investors to make better investment decisions.

    Go To:

    • Guide to the Markets
    • Long-Term Capital Market Assumptions
    • Principles for Global Diversification

    PORTFOLIO INSIGHTS

    Timely commentary, strategic perspectives and in-depth analysis from our investment teams to help guide your portfolio decisions.

    Global Asset Allocation Views

    Anticipating subtrend growth well into 2023, we remain neutral duration and overweight cash. We underweight equities, expecting meaningful earnings downgrades. We take a neutral stance on credit, with a clear preference for investment grade over high yield.

    Learn 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.

    Learn more

    Global Fixed Income Views

    Recession is our base case scenario, at 50%. We raised the likelihood of Crisis to 15% while lowering Sub Trend Growth to 30% and Above Trend Growth to 5%. We’re using market rallies to reduce our interest rate exposure and credit risk. Our best idea: high quality, short-dated cash flows.

    Learn more

    Factor Views

    Despite a volatile Q2, most factors maintained their strong performance from the previous quarter. Equity value remained the best-performing factor while macro factors were mixed. We maintain a positive outlook on equity factors, supported by wide spreads.

    Learn more

    For important information, please refer to the homepage. 

    J.P Morgan Asset Management
    • Sitemap
    • Terms of use
    • Privacy policy
    • Cookie policy
    • Accessibility
    • Investment stewardship
    Decorative
    J.P. Morgan
    • J.P. Morgan Brazil
    • JPMorgan Chase

    Copyright © 2022 JPMorgan Chase & Co., all rights reserved.