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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TIMELY RESOURCES
Global Asset Allocation Views
Despite economic optimism, expressing a risk-on view is likely to be more nuanced in 2021. We favor cyclical equity regions and value as a style. Credit, especially high yield, is still our preferred fixed income asset.
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Global Fixed Income Views
Unprecedented stimulus was effective yet challenges remain. Above Trend Growth is still our base case; our preferences include certain U.S. corporates, munis.
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Factor Views
Factors have seemingly found their footing after a volatile 2020. Equity value exhibited its strongest performance in around 20 years and equity size was up significantly. Merger arbitrage and trend factors extended recent gains.
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Emerging Market Debt Quarterly Strategy
Our quarterly EMD strategy report assesses the latest economic developments in emerging markets and sets out our base case scenario for the asset class.
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Themes for a new decade
This inaugural paper is a collaboration between APAC Market Insights, Equity Investment Specialists and Product Strategy, and it explores key structural trends that can fundamentally drive the future industry landscape in the new decade. It also focuses on how JPMAM’s equity investment teams leverage their unique insights to identify and capture companies that are well-positioned to participate in these new trends.
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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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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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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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Global Equity Views
While valuations are much higher and speculative activity is on the rise, our investors take comfort from powerful corporate profit growth and favorable comparisons with exceptionally low bond yields. Within markets, we recommend a balanced approach.
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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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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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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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For more information, please call or email us. You can also contact your J.P. Morgan representative.