A constructive outlook: Q2 2024
Our quarterly EMD strategy report assesses the latest economic developments in emerging markets and sets out our base case scenario for the asset class.
A range of information on educational research, portfolio manager insights, timely trends, and asset allocation applications.
Our quarterly EMD strategy report assesses the latest economic developments in emerging markets and sets out our base case scenario for the asset class.
Economic and market regime shifts in Q4 left factors little changed to slightly lower. Performance diverged by market segment and region. Equity factors look well supported; we maintain our positive outlook and expect relative value opportunities in 2024.
Overall our portfolio managers take a neutral view on markets. Most expect a broadening of market leadership but still prefer higher quality stocks. Our equity research team sees 10% profit growth in 2024, well balanced across regions and sectors.
We bring you insights based on our nearly 50 years of experience investing in alternatives and more than 800 alternatives professionals around the globe.
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.
We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.
Discover the outlook and outcomes for Emerging Market Equities. See the key points and more with J.P. Morgan.
Rate hikes, COVID-19 lockdowns and geopolitics have been punishing but we see potential silver linings.
Understanding the opportunity in Chinese equities
Shrinking and rapidly-aging population. Low economic growth. Muted inflation. These are some of the misconceptions around real estate investment in Japan. Given such branding, investing in Japan multi-family residential assets may seem paradoxical. However, when we look beyond the headlines we see the valuable investment opportunities in the sector.
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.
After a challenging 2018, fixed income investors caught a break in 2019 with the U.S. Barclays Aggregate returning 8.7%, its best year since 2002.
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.
Fundamentals of emerging markets remain strong, while risks to the asset class are primarily external, not internal, and trade skirmishes amid a rebalancing and slowing Chinese economy.
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