Market volatility | J.P. Morgan Asset Management

Build resilient portfolios

Managing frequent bouts of market volatility is crucial for pension funds, insurers and all institutional investors in order to avoid a negative impact on future returns, funding levels or solvency ratios.

Current Market Insights Long Term Views Fixed Income Alternatives

Current Market Insights

Eye on the Market

Michael Cembalest, Chairman of Market and Investment Strategy offers timely commentary on the economy, markets and investment portfolios.

Bond Bulletin

Gain insights on fundamentals, quantitative valuations, technical and more in the weekly report by the Global Fixed Income, Currency & Commodities (GFICC) team.

Market Commentary

Simplify the complex with our timely and thought-provoking insights on market events and outlook and make informed investment decisions more confidently.

Long Term Views

2023 Long-Term Capital Market Assumptions

The 27th annual edition explores how lower valuations and higher yields mean that markets today offer the best potential long-term returns since 2010.

The lifeboat economy: Implications of a fracturing world order

Our experts identify potential growth opportunities, and favourable outlooks for some traditional equities and global alternatives, as large economies race to build their own energy, food, semiconductor, technology and infrastructure hubs.

2023 Investment Outlook

We believe there are already convincing signs that inflation is set to moderate, which is good news for stocks and bonds. Learn more about our macro views in our 2023 Investment Outlook.

Fixed Income

Bond Bulletin

Gain insights on fundamentals, quantitative valuations, technical and more in the weekly report by the Global Fixed Income, Currency & Commodities (GFICC) team.

Global Fixed Income Blog

Perspectives from our Global Fixed Income, Currency & Commodities Group.

Global Fixed Income Views

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

Alternatives

2022 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 200 billion-plus alternatives platform.

Guide to Alternatives 3Q 2022

This is a sister publication to Guide to the Markets, delivering insight on macro topics like fundraising and manager dispersion, while also diving into real estate, infrastructure & transport, private credit, private equity and hedge funds in detail.

Timberland Investing

Investing in core timberland can bring a variety of benefits to investors’ portfolios, including managing inflation risk, a regular income, and enhanced diversification, while also capturing carbon and generating verified carbon assets (VCAs).

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2023 Long-Term Capital Market Assumptions

The 27th annual edition explores how lower valuations and higher yields mean that markets today offer the best potential long-term returns since 2010. After a year of turmoil and the unwind of market dislocations, asset return forecasts move close to their long-term equilibrium – effectively “back to par.

Explore now

Featured Webinars

Cross Markets Discussion

Join our leading CIOs and portfolio managers across asset classes and regions as they discuss and debate the most pressing obstacles facing investors today.

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Market Watch: Fixed Income Special

Join Karen Ward, Chief Market Strategist for EMEA, and Iain Stealey, International Chief Investment Officer, GFICC, as they discuss fixed income; Karen will explain why she is excited about bonds for the first time in over a decade.

Listen now