Portfolio Insights - J.P. Morgan Asset Management

Portfolio Insights

Asset class views from our senior investors

Global Asset Allocation Views Q3 2017

As broad-based growth and favourable financial conditions combine to create a supportive backdrop for risky assets, we remain overweight equities, acknowledge the full valuations of US stocks while keeping a small overweight, downgrade credit from overweight to neutral, and underweight duration.
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Global Equity Views Q3 2017

Strong first quarter earnings results affirm our view of a synchronised global recovery in profitability. We see a supportive environment for equity investing, particularly for emerging market and European equities, where valuations are less stretched.
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Global Fixed Income Views Q3 2017

Everything’s a proxy for QE - we favour European bank capital (Alternative Tier 1), leveraged loans, US high yield bonds and emerging market local currency bonds.
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