Join Michael Cembalest as he explores a wide variety of investment topics, including the economy, policy and markets.
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The Center for Investment Excellence features educational insights across asset classes and investment themes designed to give you the tools you need to empower better decisions and build stronger portfolios.
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James Lankford was elected US Senator for Oklahoma in 2014. On The Breakdown, James, along with his staff, takes the most complicated topics we hear in the news and breaks them down issue-by-issue.
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Cicadian Rhythms: the fading prospects of a US disinflationary boom; Japan’s structural reform/M&A emergence; and Eye on the Market mailbag responses to questions on Tesla/Musk, GLPs, housing, China, Truth Social and Meta’s latest open source model View video hereBy Michael Cembalest
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Today’s credit markets offer investors an unprecedented range of risk and return opportunities, but also greater complexity that makes it challenging to allocate capital efficiently. In this special edition SIAG episode, David Lebovitz, Global Strategist, Multi-Asset Solutions, talks with Samrawit Soquar, Global Head of Research, Global Fixed Incom…
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The Good, the Bad and the Ugly: an investor lens on tech valuations, AI, energy and the US Presidential Election. View video hereBy Michael Cembalest
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Orbiting the Paper Moon: A conversation on alternative investments with Michael Cembalest
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34:58
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While the 60/40 portfolio has seen a renewed focus, allocations to private markets continue to play an important role in diversification and growth. In this episode, David Lebovitz, Global Market Strategist, talks with Michael Cembalest, Chairman of Market and Investment Strategy, about the key insights featured in his biennial review of alternativ…
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This Eye on the Market is about the predominant vision for the future which involves the electrification of everything, powered by solar, wind, transmission and distributed energy storage. View video hereBy Michael Cembalest
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The Fed remains committed to reducing rates, which bond markets may be cheering, but it may not begin easing policy as soon as markets anticipate. David Lebovitz, Global Market Strategist, Multi-Asset Solutions and Priya Misra, Portfolio Manager, Global Fixed Income, Currency & Commodities (GFICC) Group, discuss their forecast for fixed income, inc…
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Five Easy Pieces: on Magnificent 7 stocks, open source large language models, the No Labels movement, the Armageddonists and bottom-fishing in Chinese equities. View video hereBy Michael Cembalest
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While 2023 created a challenging macro backdrop of stubborn inflation, heightened geopolitical tensions and sluggish growth, a year-end rally increased the prospect of a brighter 2024 economic outlook. David Lebovitz and Arjun Menon, Global Market Strategists, Multi-Asset Solutions, discuss their investment predictions for the coming year, includin…
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This Eye on the Market is about all the things that can be true at the same time. The collapse of the political middle in Congress should not be an excuse for everyone else to abandon the ability to believe things that may appear contradictory, but which are all part of a more complicated reality. View video here…
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Outlook 2024 - Episode 3: Deep Dive—Top Ten Surprises
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15:52
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A top ten list on what might happen… not what will happen, in honor of strategist Byron Wien View video hereBy Michael Cembalest
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Outlook 2024 - Episode 2: Deep Dive—The Fats Dominoes
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18:14
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The impact of weight loss drugs on equity markets. View video hereBy Michael Cembalest
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Eye on the Market Outlook 2024: Pillow Talk - Episode 1: Outlook Overview
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24:23
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Falling US inflation and possible Fed easing are increasing talk of a soft landing rather than a hard landing and bear market. Our 2024 Outlook takes a closer look at equities, fixed income, China, Japan, antitrust, weight loss drugs and ten surprises for 2024. View transcript View the video hereBy Michael Cembalest
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David Lebovitz, Global Market Strategist, Multi-Asset Solutions and Jared Gross, Head of Institutional Portfolio Strategy, conduct their annual asset allocation draft across various asset classes, and make their picks for the most promising investment opportunities in 2024.By J.P. Morgan Asset Management
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It’s Mostly a Paper Moon: Alternative Investments Review
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21:12
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A review on industry returns in private equity, venture capital, hedge funds, commercial real estate, infrastructure and private credit View video hereBy Michael Cembalest
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Unpacking the opportunity in developed market equities
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18:35
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While over the past decade developed market equities have overwhelmingly lagged behind their U.S. counterparts, the case for international markets still exists, with Japan and Europe offering attractive investment opportunities. On this episode, David Lebovitz is joined by Tim Woodhouse, a Portfolio Manager in our International Equity Group, to dis…
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Six questions and answers on the intersection between geopolitics, US politics and financial markets View transcript View video hereBy Michael Cembalest
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2024 Long-Term Capital Market Assumptions: Smarter portfolios for a world in transition
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The 28th annual edition of our 2024 Long-Term Capital Market Assumptions explores how investors can build on the 60/40 portfolio – using new axes of diversification to navigate an economy in transition from disinflation to reflation and from easy monetary policy to higher costs of capital. Our experts discuss these themes and more on our November e…
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Comments on NYC compared to 21 other US cities with respect to urban recovery, commercial real estate, mass transit, crime, outmigration, work-from-home trends, tax rates, economic pulse, fiscal health, unfunded pensions, energy prices, industry diversification and competitiveness. View transcript View video here View deck here…
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Post-FOMC perspectives and the road ahead
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15:00
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Our experts discuss the September FOMC meeting and long duration fixed income investment opportunities.By J.P. Morgan Asset Management
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What was I made for: Large Language Models in the Real World
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I asked Chat GPT-4 questions on economics, markets, energy and politics that my analysts and I worked on over the last two years. This piece reviews the results, along with the latest achievements and stumbles of generative AI models in the real world, and comments on the changing relationship between innovation, productivity and employment. View t…
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The intersection of technology and healthcare
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Private markets have grown significantly over the past few years, fueled by scientific breakthroughs and technological innovation. Our experts discuss biotechnology, artificial intelligence and healthcare valuation trends, how venture capitalists and startups are navigating the complex regulatory landscape and other exciting opportunities for inves…
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Global resilience to higher rates View transcript View video and charts hereBy Michael Cembalest
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Artificial intelligence and the power of disruption
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16:23
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From predictive analysis to machine learning models to robots, the landscape of artificial intelligence is evolving at a meteoric rate and businesses across every industry have no choice but to adopt. Our experts discuss the existing AI infrastructure, how AI is reshaping the corporate environment and what investors need to know about this revoluti…
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The impact of underperforming 2020 and 2021 US IPOs View transcript with chart referencesBy Michael Cembalest
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David Lebovitz, Global Market Strategist, Jared Gross, Head of Institutional Portfolio Strategy, and Karen Ward, Global Market Strategist, discuss the return to normalcy post-pandemic and how this has affected markets and the global economy.By J.P. Morgan Asset Management
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