Portfolio Insights - J.P. Morgan Asset Management

Portfolio Insights

Asset class views from our senior investors

Global Asset Allocation Views 1Q18

Amid strong growth and modest inflation, it’s a good environment for taking risk. But it is late cycle-no time for complacency. We take U.S. high yield down to neutral, keep a broad regional diversification in equities and a small underweight to duration.
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Global Equity Views Q1 2018

As volatility returns to equity markets, we see further gains in this cycle amid strong global growth and robust profits. From a regional perspective, we find the best prospects in emerging markets; on a sector basis we like financials and cyclicals.
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Global Fixed Income Views 1Q 2018

Expecting strong growth and contained inflation over the near term, we see a gradual path to central bank normalization. If inflation picks up, our outlook could change. Among our best ideas: European bank capital, U.S. high yield, securitized credit.
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