Investment Outlook 2026: Fuel in the engine

J.P. Morgan Asset Management

Research

27 Pages

J.P. Morgan shares four calls to action for investors: 1. navigate tech concentration carefully, 2. diversify selectively across global equities, 3. don’t be fearful of private markets, and 4. protect against derailment. 

Date published: November 2025

 

Key Takeaways

Stimulus driven cycle: Describes a global upswing supported by large peacetime deficits, rate cuts, and broad public and corporate spending.
Inflation and bubble risks: Outlines how renewed price pressures or asset froth could force policy reversals and unsettle both bonds and equities.
Portfolio positioning themes: Focuses on managing tech concentration, diversifying globally, and using alternatives to cushion against potential setbacks.
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