We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Markets, economy, stocks, growth, global, fixed income, international, asset classes
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Learn more about J.P. Morgan’s views on fixed income, the economy and markets.
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Executive summary of JPM's long-term capital market return assumptions for 2013
Full report detailing JPM's long-term capital market return assumptions for 2013
How do your peers embed ESG into portfolios?
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.