JC

Joyce Chang 5.0 3 ideas

Global Head of Research, JPMorgan
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
EEM LONG $63.88 Apr 17
GLD LONG $447.43 Apr 17
BUND LONG Apr 17
By sector
ETF
2 ideas
Commodity
1 ideas
Top tickers (by frequency)
GLD 1 ideas
EEM 1 ideas
BUND 1 ideas
Easy financial conditions favor emerging markets diversification.
Easy financial conditions and the physical constraints of the current geopolitical environment are driving demand for diversification into emerging markets and real assets, alongside continued strong investment in the AI cycle.
EEM HIGH Bloomberg Markets Apr 17, 15:35
Global Head of Research, JPMorgan
Easy financial conditions favor emerging markets diversification.
Persistent supply shocks and inflation will raise the term premium for longer-duration bonds, steepening the yield curve; investors should favor shorter-duration instruments, well-secured high-quality credit, non-dollar assets, and real visible assets.
GLD HIGH Bloomberg Markets Apr 17, 15:35
Global Head of Research, JPMorgan
Buy 10-year Bunds over 10-year Treasuries.
With the US facing potential safe-haven questions and Europe looking relatively stable with lower fiscal deficits, investors should prefer 10-year Bunds over 10-year Treasuries for sovereign debt exposure.
BUND HIGH Bloomberg Markets Apr 17, 15:35
Global Head of Research, JPMorgan
Joyce Chang (Global Head of Research, JPMorgan) | 3 trade ideas tracked | GLD, EEM, BUND | YouTube | Buzzberg