Guide to the Markets 3Q 2023

J.P. Morgan Asset Management

Research

71 Pages

J.P. Morgan Asset Management uses its Guide to the Markets U.S. to frame the current macro backdrop and market landscape. The slide deck walks through equities, the economy, fixed income, international markets, alternatives and investor behavior, linking charts back to long term context. It focuses on valuations, earnings, interest rates and inflation to help position multi asset portfolios without making explicit forecasts.

Source: FactSet, Standard & Poor's, J.P. Morgan Asset Management. The top 10 S&P 500 companies are based on the 10 largest index constituents at the beginning of each month. Data are as of June 30, 2023.

Key Takeaways

Comprehensive market dashboard: Guide condenses 71 pages of macro, corporate and valuation data into a single reference for investors.
Valuation and cycle context: Charts show how current growth, inflation, earnings and yields compare with history across major asset classes.
Portfolio discussion support: Slides are designed to frame diversification, risk, return drivers and time horizon for advisor and client conversations.

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