Portfolio Insights - J.P. Morgan Asset Management

Portfolio Insights

Asset class views from our senior investors

Global Asset Allocation Views 2Q 2018

The growth outlook for 2018 is robust, but two-sided inflation risks have emerged. We overweight equity, with marginally less conviction, downgrade investment grade credit and close our cash underweight. Our portfolio tilt is moderately pro-risk.
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Global Equity Views 1Q 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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