Alternatives Insights
We bring you insights based on our nearly 50 years of experience investing in alternatives and more than 800 alternatives professionals around the globe.
A range of information on educational research, portfolio manager insights, timely trends, and asset allocation applications.
We bring you insights based on our nearly 50 years of experience investing in alternatives and more than 800 alternatives professionals around the globe.
We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.
Factors had a strong first quarter, particularly equity factors. Equity value rose in nearly every region and remains inexpensive. Prospects remain attractive for a range of factors, including equity value and quality in the U.S., and macro carry.
Our portfolio managers are a little more cautious on the outlook. Many prefer quality stocks and find less expensive names in the more cyclical, industrial areas of the market. Fundamentals of corporate profits still look good.
Our quarterly EMD strategy report assesses the latest economic developments in emerging markets and sets out our base case scenario for the asset class.
The 28th annual edition explores how investors can build on the 60/40 portfolio – using new axes of diversification to navigate an economy in transition from disinflation to reflation and from easy monetary policy to higher costs of capital.
Rate hikes, COVID-19 lockdowns and geopolitics have been punishing but we see potential silver linings.
This paper, written by Ramon Maronilla, highlights the market view from the Global Fixed Income, Currency & Commodities Team regarding the recent Federal Reserve’s announcement.
Asset class views
We present a 12- to 18-month outlook for alternative assets and explore the most promising investment ideas from the CEOs, CIOs and strategists of our USD 150 billion alternatives platform. We explain why alternatives are no longer optional—but essential.
For more information, please call or email us. You can also contact your J.P. Morgan representative.