Portfolio Insights - J.P. Morgan Asset Management

Portfolio Insights

Asset class views from our senior investors

Global Asset Allocation Views 4Q 2018

Global growth is above trend, but changes to U.S. trade policy and the impact of higher U.S. rates have increased risks to our outlook. We overweight stocks, but trim our positioning, upgrade duration to a small overweight and remain neutral on credit.
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Global Equity Views 4Q 2018

We are a little more cautious amid rising U.S. rates and economic and profits cycles that are long by historical standards. We find opportunity in our-of-favor areas including emerging markets and Europe, and many financial stocks look attractive.
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Global Fixed Income Views 4Q 2018

With a central bank backdrop supportive of risk assets, Above Trend Growth is the likeliest scenario. As rates rise, we remain cautious on duration, favoring stronger growth and higher inflation sectors including securitized credit, U.S and European high yield and U.S. leveraged loans.
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