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INSIGHTS TO BUILD STRONGER PORTFOLIOS

A range of information on educational research, portfolio manager insights, timely trends, and asset allocation applications.

FEATURED PORTFOLIO INSIGHTS

Global Asset Allocation Views

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 Fixed Income Views

Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly meeting.

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Global Equity Views

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 out-of-favor areas including emerging markets and Europe, and many financial stocks look attractive.

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Factor Views

Themes from the quarterly Quantitative Beta Research Summit

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Emerging Market Debt Strategy

We see the market's steadier fundamentals (tide) coming into conflict with outflows (wind), which has raised volatility in the period.

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Long-Term Capital Market Assumptions

The 2020 edition of J.P. Morgan Asset Management's Long-Term Capital Market Assumptions draws on the best thinking of our experienced investment professionals worldwide.

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TIMELY RESOURCES

Emerging Market Debt Quarterly Strategy

In our view, emerging market growth, led by China, should surge in 2021 – easily eclipsing the US and European recoveries in the process. We expect this acceleration to support the case for emerging market assets.

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Monthly Strategy Report

Weekly Strategy Report is J.P. Morgan's weekly review of global markets and portfolio positioning, to help you develop your portfolio strategy.

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Global Alternatives Outlook

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.

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Global Fixed Income Views

After unprecedented global stimulus stabilized economies, what’s next? Many challenges. Still, Above Trend Growth remains our base case at a reduced 60% probability. Our preferences: higher beta U.S. corporates and munis; some local emerging market debt.

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Global Asset Allocation Views

The main driver of asset returns likely transitions from liquidity to growth in 2021. We maintain a pro-risk tilt, prefer cyclical equities, are neutral on U.S. large caps and in credit favor EM debt. We move duration from underweight to neutral.

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Income Perspective

The events of 2020 have altered the economic, policy and investing landscape more profoundly than any other short period of modern history. We now see the economic recovery gaining pace and expect a robust expansion into 2021.

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Long-Term Capital Market Assumptions

Our Long-Term Capital Market Assumptions (LTCMA) is an annual assessment of the long-term outlook across all major asset classes and markets.

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Factor Views

Factor performance was mixed, on balance, over the quarter with many factors following their recent trajectories. Fundamental factors generally underperformed; merger arbitrage had a strong quarter.

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Global Equity Views

Discover our insights into global equity markets, including investors' views on the greatest risks and opportunities in the face of the ongoing pandemic.

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High yield market: Four questions for the rest of the year

The speed and magnitude of the sell-off and subsequent rally in the high yield market has been unprecedented. After the intense volatility experienced so far, we look at the main questions on the minds of high yield investors as they position for the remainder of the year.

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Understanding the opportunity in Chinese equities

Understanding the opportunity in Chinese equities

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Equity Research: How Consumer Behavior Is Changing

The first in a new series of commentary from the Global Research team highlights changing trends in consumer preferences.

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Fixed income investing in 2020

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.

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Does an ESG tilt improve corporate bond portfolio outcomes?

Can an environmental, social and governance (ESG) overlay be used to enhance portfolio returns? Read our study and findings.

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FOMC Statement & Potential Impact on Fixed Income

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.

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Multi-family property investing in Japan – The population paradox

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.

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Emerging Market Equity Views

Discover the outlook and outcomes for Emerging Market Equities. See the key points and more with J.P. Morgan.

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Emerging Market Strategy

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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RELATED INSIGHTS

Market Insights

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Retirement Insights

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Global Alternatives Outlook

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