Multi-Asset Solutions Weekly Strategy Report

JP Morgan
By August 27, 2018 13:02

Multi-Asset Solutions Weekly Strategy Report

Global markets and multi-asset portfolios 

Previous episodes of elevated geopolitical tension provide a useful benchmark for the impact of such events on portfolios. From these previous episodes we have drawn a few observations: Uncertainty can be more damaging than the event itself; it is often in the currency or government debt markets–sometimes both–where geopolitical risks play out most strongly; and finally, equity markets can at times prove surprisingly resilient to political turbulence.

JP Morgan
By August 27, 2018 13:02

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