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Posts From JP Morgan

Insights and implications from the Multi-Asset Solutions Strategy Summit 2Q 2020

Insights and implications from the Multi-Asset Solutions Strategy Summit 2Q 2020

🕔13:46, 1.Apr 2020

Just as headwinds from trade policy were beginning to dissipate, the outbreak of COVID19 has pushed the global economy into recession. The speed and depth of the ‘sudden stop’ in the economy is unprecedented, but should the virus be contained,

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Eye on the Market: Man vs Nature

Eye on the Market: Man vs Nature

🕔17:01, 30.Mar 2020

Man vs Nature: what the government can and cannot fix There are things the government can try and fix during a pandemic and other things which it can’t. In this note we highlight some of what we have added to

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A COVID-driven spike in claims

A COVID-driven spike in claims

🕔20:41, 26.Mar 2020

This morning, initial claims for unemployment insurance surged to the highest level ever. Initial claims came in at 3,283,000, spiking from a slightly revised 282,000 last week. They also exceeded the prior peak of 695,000 reached in October 1982, and

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The COVID-19 Relief Bill-Holding the Economy in Suspended Animation

🕔17:09, 26.Mar 2020

In the early hours of this morning, the U.S. Senate passed a 2.2 trillion USD stimulus bill to combat the devastating impact of COVID-19 and social distancing on the U.S. economy. These measures cannot prevent the economy from falling into

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What is the Fed doing and what does it mean for fixed income?

What is the Fed doing and what does it mean for fixed income?

🕔20:41, 25.Mar 2020

What has the Fed done?The U.S. Federal Reserve (Fed) has pulled out its alphabet bazooka in an effort to ensure sufficient liquidity and the smooth functioning of financial markets, while also providing credit to businesses that are affected by the

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The Federal Reserve keeps at it

🕔15:01, 25.Mar 2020

The Federal Reserve keeps at it: New supportive actions this week The Federal Reserve (Fed) on Monday announced new programs, with total buying power of USD300 billion, and enhanced existing ones to help support the economy and guide the markets

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Managing volatility

Managing volatility

🕔20:15, 24.Mar 2020

LATEST INSIGHTS TO STAY ON TOP OF THE MARKETSCoronavirus research compilation Michael Cembalest presents his latest research on COVID-19, the U.S. election and other current events causing market volatility. Continue reading Shock, crisis, rinse, repeat Bob Michele, Global CIO and

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U.S. Insurers and COVID-19: Few public equity portfolios left unscathed

🕔16:22, 23.Mar 2020 Read Full Article

Eye on the Market: John Stuart Mill and the road from ruin to recovery

🕔17:01, 20.Mar 2020

Eye on the Market: ​John Stuart Mill and the road from ruin to recovery First, here’s what we’ve added to our online compilation of coronavirus materials which we continuously revise to reflect the latest economic, market and epidemiological information: The

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Twin Economic Shocks Trigger Forceful Policy Stimulus

Twin Economic Shocks Trigger Forceful Policy Stimulus

🕔06:37, 20.Mar 2020

Dual shocks from COVID-19 and falling oil prices have hit the global economy. The key concern now is that significant dislocation in financial markets ricochets back onto the real economy, raising risks for the outlook. At the margin, we see

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Economic Update

Economic Update

🕔14:53, 19.Mar 2020

This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.  Risks: Impacts from COVID-19 may cause a global recession. Political headlines may foment market volatility. Earnings growth has slowed and could stall

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Coronavirus (COVID-19) research compilation

Coronavirus (COVID-19) research compilation

🕔11:38, 19.Mar 2020

 This compilation includes all of our research to-date on the coronavirus, and will be updated continually as the pandemic continues. The high frequency charts on infection, mortality, economic and market data will be updated as data becomes available; the red

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Waiting it out…

🕔15:22, 18.Mar 2020

The volatility across markets has created considerable anxiety amongst investors trying to gauge the effectiveness of the healthcare response + the monetary response + the fiscal response. Given how varied the responses are by region and country, this may be

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Monitoring the global impact of COVID-19

Monitoring the global impact of COVID-19

🕔17:47, 17.Mar 2020

The spread of the coronavirus and its impact on global economic activity is increasingly troubling investors. Trying to predict the final outcome is a fool’s errand. Instead, in this piece we provide a framework for tracking the infection rates globally,

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Review of markets over February 2020

Review of markets over February 2020

🕔11:11, 13.Mar 2020

In February, the coronavirus (COVID-19) outbreak replaced trade as the main focus for the markets. Fears of near-term negative effects on Chinese and global growth, together with the expectation that central banks around the globe will provide further monetary policy

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Eye on the Market: Coronavirus (COVID-19) research compilation

🕔17:01, 12.Mar 2020

Eye on the Market: ​Coronavirus (COVID-19) research compilation Michael Cembalest, Chairman of Market and Investment Strategy, has compiled his extensive research on coronavirus. The compilation includes infection, mortality, economic, and market research to date. Continue Reading

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Market Bulletin ECB March 2020

Market Bulletin ECB March 2020

🕔12:46, 12.Mar 2020

Today the UK monetary and fiscal authorities provided a sizeable, coordinated package of measures to support the economy in the face of the COVID-19 outbreak. Such clear coordination between the Governor of the Bank of England and Chancellor of the

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UK monetary and fiscal stimulus – Unprecedented shock, unprecedented response

UK monetary and fiscal stimulus – Unprecedented shock, unprecedented response

🕔12:46, 11.Mar 2020

Today the UK monetary and fiscal authorities provided a sizeable, coordinated package of measures to support the economy in the face of the COVID-19 outbreak. Such clear coordination between the Governor of the Bank of England and Chancellor of the

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Eye on the Market: The pandemic gap

🕔17:01, 9.Mar 2020

Eye on the Market: ​The pandemic gap I know that I just wrote to you all last week, but a lot of data is being thrown around on the coronavirus and most of it requires very careful analysis before drawing

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Shock, crisis, rinse, repeat

🕔10:13, 5.Mar 2020

You have seen all of this before. If you have been in the business since 2008, you’ll understand that the Federal Reserve’s shock-driven inter-meeting rate cut of 50 basis points validates that we are officially in crisis mode. The last

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Eye on the Market: Berning Man

🕔17:01, 4.Mar 2020

An update on the Democratic Primary: Confounding almost every forecast we saw last week, Senator Biden appears to have emerged from Super Tuesday with a sizeable delegate lead. Why might the night have turned out so differently from what was

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The euro as a funding currency

The euro as a funding currency

🕔12:56, 2.Mar 2020

IN BRIEF The euro has been an attractive funding currency for some time due to negative yields in the eurozone, low volatility in currency markets and the behaviour of the currency as more of a “risk asset” than “safe haven”.

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Why value investing is poised to make a comeback in the 2020s

Why value investing is poised to make a comeback in the 2020s

🕔08:51, 27.Feb 2020

IN BRIEF As the value factor is in the midst of one of its most severe drawdowns, we explain why we think it is cyclical, not structural.  It matters greatly whether a value factor is constructed across or within sectors.

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Eye on the Market: COVID-19 update

🕔18:01, 26.Feb 2020

FOR INSTITUTIONAL/WHOLESALE/PROFESSIONAL CLIENTS AND QUALIFIED INVESTORS ONLY – NOT FOR RETAIL USE OR DISTRIBUTION NOT FOR RETAIL DISTRIBUTION: This communication has been prepared exclusively for institutional, wholesale, professional clients and qualified investors only, as defined by local laws and regulations.

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Stewardship priorities

Stewardship priorities

🕔20:00, 24.Feb 2020

Our long-term stewardship priorities are those we consider most material to the financial returns we deliver and consistent with our commitment on sustainable investing. For each priority, we have defined medium-term themes on which to focus our engagement. Governance We

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Twitter

Which financial assets are well positioned and which ones are at risk as policy-makers brace for major COVID-19-induced demand shocks? Find out more in this piece.

‘Whatever it takes’: Fiscal Edition -> https://opiniopro.com/2020/03/ubp/whatever-it-takes-fiscal-edition/ #CentralBanks #china #coronavirus #credit #crisis #ECB #fiscalpolicy #fomc #COVID19 via
@UBP_Group

Middle Market Direct Lending: Benefits of Pursuing Both Sponsored and Non-Sponsored Transactions -> https://opiniopro.com/2020/03/franklin-templeton/middle-market-direct-lending-benefits-of-pursuing-both-sponsored-and-non-sponsored-transac/ #Banks #Credit #lending via
@FTI_Global

Eye on the Market: Man vs Nature -> https://opiniopro.com/2020/03/jp-morgan/eye-on-the-market-man-vs-nature/ #centralbanks #Fed #fomc #government via
@jpmorgan

@JPMorganAM

Can the world economy “afford” this scale of fiscal and monetary stimulus? -> https://opiniopro.com/2020/03/opiniopro-selection/can-the-world-economy-afford-this-scale-of-fiscal-and-monetary-stimulus/ #CentralBanks #coronavirus #FED #fiscalpolicy #fomc #inflation #COVID19 via
@Opinio_Pro

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