On Investors’ Minds - APAC Edition

In this 131st episode of the On Investors' Minds - APAC Edition podcast, Tai Hui recaps the January 2026 FOMC meeting that kept the federal funds rate unchanged at 3.50-3.75%.  What did Chair Powell say about future potential rate cuts?  Did any other Fed board members vote differently?  How did the market react to the Fed keeping the rate unchanged?   Listen now to Tai to get up to date and find out what this all means for investors. The J.P. Morgan Guide to the Markets illustrates a comprehensive array of market and economic histories, trends and statistics through clear charts and graphs. Download the 1st quarter 2026 Guide to the Markets - Asia from the J.P. Morgan website (https://am.jpmorgan.com/en/asset-management/institutional/insights/market-insights/guide-to-the-markets/?utm_campaign=-en--podcastEP122). For 10 years, the Market Insights program has been on the ground across the Asia Pacific region engaging with clients, and providing guidance on the complex global markets. Listen now and don't forget to subscribe to stay updated on future episodes of On Investors' Minds - APAC Edition. For more analysis on the financial markets, visit the J.P. Morgan Asset Management website at https://am.jpmorgan.com.

In this 130th episode of the On Investors' Minds - APAC Edition podcast, Tai Hui takes a closer look at the latest U.S. policies leading up to the 2026 mid-term elections.  From concerns by American consumers regarding affordability and cost of living, to suggestions by the U.S. President to limit credit card interest rates, through to possible additional tariffs, there are a number of policies under consideration that could impact the financial markets.  Listen now to Tai to get up to date and find out what this all means for investors. The J.P. Morgan Guide to the Markets illustrates a comprehensive array of market and economic histories, trends and statistics through clear charts and graphs. Download the 1st quarter 2026 Guide to the Markets - Asia from the J.P. Morgan website (https://am.jpmorgan.com/en/asset-management/institutional/insights/market-insights/guide-to-the-markets/?utm_campaign=-en--podcastEP122). For 10 years, the Market Insights program has been on the ground across the Asia Pacific region engaging with clients, and providing guidance on the complex global markets. Listen now and don't forget to subscribe to stay updated on future episodes of On Investors' Minds - APAC Edition. For more analysis on the financial markets, visit the J.P. Morgan Asset Management website at https://am.jpmorgan.com.

Kerry Craig, Senior Global Market Strategist at J.P. Morgan, dives into how global politics and AI are shaping market landscapes. He discusses the potential impact of expected rate cuts and the pivotal role of consumer behavior in China for economic recovery. The conversation also highlights Taiwan and South Korea's dominance in AI-driven supply chains and their implications for growth. Kerry underscores the attractiveness of gold amid geopolitical risks and suggests a pro-growth stance in asset allocation and investment opportunities beyond U.S. equities.

As the new year begins, a fresh look at investment resolutions unfolds. Diversifying beyond just U.S. and home markets is key, with a spotlight on U.S. financials and Asia's AI export potential. Regular rebalancing is recommended to maintain risk levels after recent gains. Emphasizing income generation from various sources can cushion against slower capital appreciation. Discover insights into which Asian markets might lead in AI profits and the evolving role of income in portfolio strategies!

In this discussion, Kerry Craig, a Global Market Strategist at J.P. Morgan Asset Management, shares insights on private equity and market strategies for 2026. He discusses easing concerns surrounding private equity valuations due to rising exit opportunities. Kerry also delves into the growing private equity secondaries market and highlights private credit as an income source. Additionally, he reveals how investors can gain AI exposure through infrastructure investments and emphasizes the importance of discipline and risk management in asset allocation.

In this engaging discussion, Marcella Chow, a Global Market Strategist at J.P. Morgan Asset Management, explores the investment landscape for 2026. She emphasizes the ongoing appeal of equities due to earnings growth, AI advancements, and market dynamics. Marcella highlights the positive performance of Asian markets and AI's role in driving export growth, particularly in Taiwan and Korea. She advises a disciplined portfolio approach, balancing risk and income, while discussing the potential impact of U.S. Fed policies on interest rates and credit markets.

Raisah Rasid, a Global Market Strategist with J.P. Morgan Asset Management, shares her insights on the economic landscape for 2026. She discusses the potential growth patterns in the U.S. and China, highlighting how AI might influence global markets. Key risks are identified, including consumer spending habits and policy uncertainties in the U.S. Raisah also examines fiscal support in Europe, Japan's expansionary plans, and the importance of exports in Asia. Listen in for a deep dive into the main macro themes that will drive investor strategies in the coming year.

In this 124th episode of the On Investors' Minds - APAC Edition podcast, Kerry Craig is joined by Aaron Mulvihill, Global Market Strategist, to dive into the world of alternative assets through the just released Guide to Alternatives for Q4 2025.  What are the private market opportunities surrounding the rise of Artificial Intelligence (AI)?  What diversification advantages are present when investing in alternatives?  How has the recent pickup in IPO activity affected the private equity market?  Listen now to Kerry and Aaron to get up to date and find out what this all means for investors. The J.P. Morgan Guide to Alternatives is designed to simplify the complex world of alternative investments to help you make more informed decisions.  Download the Guide to Alternatives from the J.P. Morgan website (https://am.jpmorgan.com/en/asset-management/institutional/insights/market-insights/guide-to-alternatives/?utm_campaign=-en--podcastEP124) For 10 years, the Market Insights program has been on the ground across the Asia Pacific region engaging with clients, and providing guidance on the complex global markets. Listen now and don't forget to subscribe to stay updated on future episodes of On Investors' Minds - APAC Edition. For more analysis on the financial markets, visit the J.P. Morgan Asset Management website at https://am.jpmorgan.com.

In a deep dive into the booming Q3 earnings, Adrian Wong, a Global Market Strategist at J.P. Morgan, shares insights on the strong demand for AI-related hardware driving growth in Taiwan, Korea, and Japan. He discusses the risks APAC tech faces from U.S. policies and the rising data center infrastructure in China and Southeast Asia. Adrian also highlights the impact of AI on cloud strategies and internet advertising monetization. Plus, he recommends a savvy investment strategy combining high-growth tech with steady income assets.

Tai Hui dives into the importance of discipline in asset allocation for 2026, emphasizing the need for diversification amid high valuations. He discusses the fiscal sustainability challenges faced by the UK and Japan, highlighting their respective budget deficits and potential tax measures. Japan's massive stimulus package and concerns over rising bond yields also feature prominently. The conversation touches on broader fiscal risks across developed markets, reinforcing the idea that strategic planning is essential for investors navigating these complex landscapes.