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Posts From JP Morgan

Reflation: Endgame

Reflation: Endgame

🕔16:09, 4.Jan 2022

These superheroes all contribute in their own way to a rise in prices, wages, economic growth and asset prices. See inside cover for details. In this year’s Outlook, we look at the consequences of reflation for equity markets that are

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Easing off the accelerator, nowhere near the brake

Easing off the accelerator, nowhere near the brake

🕔10:40, 29.Dec 2021

Investment Outlook 2022 After the re-opening surge in 2021, growth in 2022 will moderate and central banks and governments will begin to remove stimulus. But we are far from worried about an abrupt stop in either economic activity or policymaker

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Lagere versnelling, maar nog lang niet op de rem

Lagere versnelling, maar nog lang niet op de rem

🕔10:42, 27.Dec 2021

Beleggingsvooruitzichten 2022 Na de heropeningsgolf in 2021 zal de groei in 2022 vertragen en zullen centrale banken en regeringen een begin maken met het afbouwen van hun stimuleringsmaatregelen. Wij maken ons echter allerminst zorgen over een abrupte stopzetting van de

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2021 was a year of strong returns

2021 was a year of strong returns

🕔08:10, 21.Dec 2021

Global Asset Allocation Views – 1Q 2022: It is too early to say with certainty how and when the pandemic will finally retreat. Rapid deployment of restrictions in Europe suggests we are not there yet. But at the same time,

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Guide to Alternatives – 4Q 2021

Guide to Alternatives – 4Q 2021

🕔13:42, 6.Dec 2021

As of November 30, 2021

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UK payrolls point to smooth ending of furlough scheme

UK payrolls point to smooth ending of furlough scheme

🕔10:12, 30.Nov 2021

Uncertainty surrounding the effect of the end of the UK furlough scheme on unemployment had been top of the Bank of England’s (BoE) list of economic concerns, but last week’s jobs data provided reasons to be optimistic on this front.

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2022 Long-Term Capital Market Assumptions Full Report

2022 Long-Term Capital Market Assumptions Full Report

🕔08:11, 29.Nov 2021

Fading scars, enduring policies IN BRIEF Almost two years after the pandemic struck, the global economic recovery has strong momentum, kicked off by huge fiscal and monetary stimulus and now sustained by a robust capex cycle and solid household balance

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Rethinking the pension plan endgame

Rethinking the pension plan endgame

🕔15:53, 9.Nov 2021

Hibernation, termination or stabilization? IN BRIEF U.S. pension investors have been actively de-risking their defined benefit plans since the global financial crisis, successfully reducing pension funding volatility to manageable levels. Further movement of portfolios toward long duration fixed income will

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Getting ahead of COP26 and what it means for investors

Getting ahead of COP26 and what it means for investors

🕔09:09, 5.Oct 2021

This November sees the UK play host to COP26 – the 26th Conference of Parties – where global leaders from almost 200 nations will come together and discuss climate objectives and, more importantly, revisit the commitments made as part of

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Investment implications of recent Chinese policy interventions

Investment implications of recent Chinese policy interventions

🕔15:19, 7.Sep 2021

Having outperformed other regional stock markets for much of the pandemic, Chinese stocks have fallen sharply over the past few months (EXHIBIT 1). Concerns around the Chinese economy slowing were blamed for the initial move, but more recent declines have

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Themes and implications from the Global Equity Investors Quarterly

Themes and implications from the Global Equity Investors Quarterly

🕔09:44, 16.Aug 2021

Corporate profits continue to rebound at a tremendous pace and will comfortably exceed previous record levels this year. One year after the pandemic hit, we took a look at how our forecasts have changed. We expected an acceleration of existing

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How investors can reach their 7% return target

How investors can reach their 7% return target

🕔17:55, 28.Jul 2021

IN BRIEF Traditional investment approaches are unlikely to meet investors’ long-term goals in the coming years. Simply taking on more market risk will not suffice. There’s no single silver bullet here. Yet investors can reach a 7% return target by

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Food Fight: An update on private equity performance vs public equity markets

Food Fight: An update on private equity performance vs public equity markets

🕔12:33, 22.Jul 2021

Every two years, we take a close look at the performance of the private equity industry given its rising share of institutional and individual portfolios. Our findings this year: the private equity industry is still outperforming public equity, but this

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Guide to the Markets – Q3 2021

Guide to the Markets – Q3 2021

🕔10:15, 6.Jul 2021 Read Full Article
The U.S. economy is moving toward mid cycle

The U.S. economy is moving toward mid cycle

🕔09:15, 29.Jun 2021

Global Asset Allocation Views: High frequency data suggest that economic activity is surging, aggregate household balance sheets are in good health, and economic output in developed markets is expected to surpass pre-pandemic levels by 3Q21. The question, perhaps, might be

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Saver to Investor

Saver to Investor

🕔09:04, 26.May 2021

As a result of COVID, we all now live in an age of uncertainty where having choices is important for our well-being, both financially and emotionally. Financial independence gives us choices and without these we will be trapped in unfulfilling

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Significant uncertainty in US inflation forecasts

Significant uncertainty in US inflation forecasts

🕔10:01, 19.May 2021

The Weekly Brief: The rise in US economic growth and inflation has been well flagged by markets and economists but uncertainty remains as to the persistence of these pickups. A successful vaccine rollout is enabling a reopening of the economy

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Net zero commitments are hitting the headlines

Net zero commitments are hitting the headlines

🕔16:30, 5.May 2021

The Weekly Brief: Net zero commitments are hitting the headlines, following President Biden’s recent pledge to cut US greenhouse gas (GHG) emissions in half by 2030. In total, 58 countries, representing 54% of global GHG emissions, have now communicated a

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And You May Ask Yourself, Well, How Did I Get Here?

And You May Ask Yourself, Well, How Did I Get Here?

🕔12:36, 19.Apr 2021

Defined Benefit Pension Trends  J.P. Morgan Asset Management Strategy & Analytics | March 2021 

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Guide to Alternatives

Guide to Alternatives

🕔12:40, 23.Mar 2021

Q1 2021

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The Weekly Brief

The Weekly Brief

🕔08:07, 16.Dec 2020

Monetary and fiscal coordination has supported economic activity in 2020. As we discuss in our Investment Outlook 2021: Bridge over troubled waters, governments and central banks have proved pivotal in helping economies to bridge the gap caused by the virus.

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Thanksgiving Eye on the Market

Thanksgiving Eye on the Market

🕔14:44, 23.Nov 2020

The Armageddonists were not rescued from underperformance purgatory by COVID, and markets are at alltime highs again with prospects for further gains in 2021. However, I can think of something that could rescue them, at least temporarily: the risk of

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Long-Term Capital Market Assumptions

Long-Term Capital Market Assumptions

🕔11:39, 10.Nov 2020

2021 | 25th annual edition Time-tested projections to build stronger portfolios A global pandemic can shift our perspective, making it more difficult to focus on the future. But, of course, this is the essential task of any long-term investor, regardless

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Multi-Asset Solutions Monthly Strategy Report

Multi-Asset Solutions Monthly Strategy Report

🕔13:25, 22.Oct 2020

Global markets and multi-asset portfolios  The coronavirus pandemic has dominated news flow throughout 2020. Looking forward, even after the first acute phase of the pandemic has passed, its imprint on our economy and indeed on the very fabric of our

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The Weekly Brief

The Weekly Brief

🕔14:37, 16.Oct 2020

In the final quarter of this year, investors are likely to learn the answers to three pivotal questions for markets. First, we are likely to hear the results of vaccine trials. Second, we will learn the results of the US

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Guide to the Markets

Guide to the Markets

🕔12:46, 14.Oct 2020

Europe | | 4Q 2020 As of 30 September 2020  

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A new role for US equities in multi-asset portfolios

A new role for US equities in multi-asset portfolios

🕔13:24, 7.Oct 2020

Multi-Asset Solutions Weekly Strategy Report IN BRIEF From a portfolio perspective, exposure to tech winners in U.S. equities is not a free lunch. The same growth stories that prompted outsize U.S. equity returns in recent years and a faster recovery

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Japan: Beyond Abe, but nog beyond Abenomics

Japan: Beyond Abe, but nog beyond Abenomics

🕔14:55, 15.Sep 2020

Multi-Asset Solutions Weekly Strategy Report  Global markets and multi-asset portfolios  In late August, Japanese Prime Minister Shinzo Abe announced his resignation because of health problems. Abe had served for nearly eight years, with his administration lending stability to Japanese politics

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔11:03, 26.Aug 2020

Global markets and multi-asset portfolios The rebound in global equities has been quite dramatic, but so too has been the recovery in the market pricing of inflation, especially in the U.S. Since March, 10-year U.S. CPI swaps and Treasury inflation

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Review of markets over the second quarter of 2020

Review of markets over the second quarter of 2020

🕔15:11, 7.Aug 2020

Market Review  It’s been a very strong quarter for equities and credit as central banks and governments provided enormous amounts of stimulus and economies started to reopen. Despite the strong rebound in risk …

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Guide to the Markets

Guide to the Markets

🕔15:12, 17.Jul 2020

US 3Q 2020, As of June 30, 2020  

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Strong Recovery Puts Chinese A Shares in the Spotlight

Strong Recovery Puts Chinese A Shares in the Spotlight

🕔09:56, 15.Jul 2020

Multi-Asset Solutions Weekly Strategy Report  China has been leading other major emerging market (EM) equity markets, staging a strong recovery from March’s lows. China’s CSI 300 Index (of onshore stocks traded in Shenzhen and Shanghai) has more than fully recovered

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔13:10, 25.Jun 2020

Global markets and multi-asset portfolios  This recession will forever be remembered as one of the most rapid and shocking economic slowdowns on record. The question at the forefront of asset allocation decisions is whether the recovery will be equally distinctive

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Review of markets over May 2020

Review of markets over May 2020

🕔14:36, 4.Jun 2020

The rebound in equity markets extended into May. The impact of the COVID-19 pandemic continued to dominate markets, with an increasing focus on how countries would begin to relax their lockdown measures and how this would affect the economy. Volatility

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Moderately greater risk tolerance: An update to our views

Moderately greater risk tolerance: An update to our views

🕔12:07, 4.Jun 2020

A changed economic and market environment leads us to an off-cycle update of our asset allocation views, typically published after our quarterly Strategy Summits. Overall, our views reflect a moderately greater risk tolerance and a recognition that central banks are

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Review of markets over April 2020

Review of markets over April 2020

🕔14:18, 15.May 2020

After the severe shock in March, markets rebounded strongly in April. COVID-19 continued to spread globally, but some countries saw daily new infection rates start to fall and are now planning to gradually reopen their economies. Governments and central banks

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Is the earnings downgrade cycle already nearly over?

Is the earnings downgrade cycle already nearly over?

🕔12:57, 15.May 2020

Is the earnings downgrade cycle already nearly over? Following the shortest bear market in history (from February 19 to March 23), equities have staged a massive rally. This has left investors wondering whether markets have bottomed or will instead revisit

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔09:10, 13.May 2020

Portfolio Insights Following the shortest bear market in history (from February 19 to March 23), equities have staged a massive rally. This has left investors wondering whether markets have bottomed or will instead revisit their March lows. To gain confidence

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Navigating The Long Road Back To Normal From Covid-19

Navigating The Long Road Back To Normal From Covid-19

🕔10:12, 29.Apr 2020

Amid the depths of a global COVID-19 pandemic and recession, global equities rebounded dramatically over the past few weeks, with the S&P 500 retracing more than half of its sharp 35% plunge. Much of that rebound reflects the anticipation and

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Floating in a most peculiar way

Floating in a most peculiar way

🕔07:57, 28.Apr 2020

1Q20 earnings: Virus oddity Global stock markets saw an unprecedented level of volatility in March, as investors attempted to discern how the rapid spread of COVID-19 would aect the economy and corporate profits. The past few weeks have seen a

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Markets Wait On Plans For The Economy To Restart

Markets Wait On Plans For The Economy To Restart

🕔16:52, 24.Apr 2020

Since the coronavirus shock began, we have focused on several broad categories within the information flow: bank funding and market operational stress; the policy response; messages from economic data; and, most importantly, the outlook for the virus itself. Following their

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COVID-19: Plotting a path to eventual recovery

COVID-19: Plotting a path to eventual recovery

🕔15:38, 24.Apr 2020

Quarantine measures to tackle the COVID-19 coronavirus outbreak pushed down global economic activity in March. We expect further steep declines through April and May, leading to a sharp plunge in second-quarter activity data. Beyond that, however, thoughts will turn to

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Eye on the Market: COVID and culture

🕔10:28, 20.Apr 2020 Read Full Article
Guide to Alternatives

Guide to Alternatives

🕔16:53, 17.Apr 2020

Market Insights  Powerpoint by JP Morgan Asset Management

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Volatility Eases And Normalcy Begins To Return To Treasury Markets

Volatility Eases And Normalcy Begins To Return To Treasury Markets

🕔16:01, 17.Apr 2020

Bond markets took a roller coaster ride over the last month. The extreme volatility reflected illiquid conditions as dealers worked from home; regulatory pressure weighing on dealer balance sheets; de-risking in risk-parity funds; and profit taking in fixed income to

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Multi-Asset Solutions Weekly Strategy Report

Multi-Asset Solutions Weekly Strategy Report

🕔12:14, 15.Apr 2020

Portfolio Insights In the history of financial markets, there has never been a quarter like Q1 2020. As the global outbreak of COVID-19 gathered force, various forms of lockdowns and quarantines ensued, causing risk assets to plummet at an unprecedented

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Tracking funding stress in currency markets

🕔13:56, 14.Apr 2020 Read Full Article

Eye on the Market: The Equity Rally and Herd Immunity

🕔11:28, 13.Apr 2020 Read Full Article
Global Asset Allocation Views

Global Asset Allocation Views

🕔16:50, 9.Apr 2020

Insights and implications from the Multi-Asset Solutions Strategy Summit  We are in a time of extreme volatility and uncertainty. New information, policy announcements and data are becoming available every day. As we navigate this crisis, we expect to increase the

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Review of markets over the first quarter of 2020

Review of markets over the first quarter of 2020

🕔13:12, 9.Apr 2020

This quarter has not been an easy one for most investors. While it was already clear that we were in the later stages of the economic cycle, nobody could have predicted at the start of this year that large parts

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