Michael reviews current market dynamics, walks through four investment strategies that have performed well over multiple cycles as this one enters its latter stages, and shares his thoughts on the Helsinki summit.
Listen to our 2019 LTCMA themes and forecasts.
Global markets and multi-asset portfolios
With the summer lull coming to an end, will volatility remain subdued or will it pick up? What events in the coming months have the potential to disrupt fixed income markets?
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
Previous versions of J.P. Morgan's Long-Term Capital Market Assumptions LTCMA.
Michael discusses how short covering, rather than real money, has driven the fastest recovery on record following a bear market, and looks ahead at slowing earnings growth.
The recent rally in the stock market has been impressive, with the S&P 500 now up 16.7% since December 24, 2018. Turnarounds of this magnitude are often accompanied by positive flows into equity products, as investors become more confident in future prosp
This podcast series explores 4 of this year's compelling themes from our 2018 Long-Term Capital Market Assumptions.
A weekly review of global markets and multi-asset portfolios