EFTA01146946Set 9
2012-08-038p5,946w
easy money and no fiscal blowups yet continue to support the strategy of mid- Jan Loeys AC
risk assets, EM and corporate bonds and defensive stocks ... disclosures. Source: J.P. Morgan. Bbomberg See Ms taxon
page 2 for clasaiplion.
www.morganmarkets.com
EFTA01146946
Jan Loeys
(1-212)834-5874
Global Asset Allocation
The J.P. Morgan View
J.P.Morgan
iantoeys@opmorgan.com ... from the ECB, likely including a revised collateral framework. Global Markets Outlook and Strategy, Jan Loeys. Bruce
further LTROs, and significant support for short-dated peripheral bonds. Kasman
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146946.pdf
EFTA01146380Set 9
2012-10-128p6,029w
long assets with high risk premia, equities, credit, and carry trades, even as Jan Loeys AC
upcoming political events will likely create shorter-term volatility. (1-212) 834-5874
jan.loeys ... Source: J.P. Morgan, Bloomberg. See blue
box on page 2 for description.
www.morganmarkets.com
EFTA01146380
Jan Loeys
(1-212) 834-5874
Global Asset Allocation
The J.P. Morgan View
J.P.Morgan
jan.loeys@ornorgan.com ... first time since 2010, as reported in our Global Markets Outlook and Strategy. Jan Loeys. Bruce
European Duration Survey. But for the near term, we are wary of a Spanish
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146380.pdf
EFTA01146217Set 9
2012-10-268p6,030w
Global Asset Allocation
credit to equities, but low growth, fiscal uncertainties, still attractive credit Jan Loeys AC
spreads, and little sign of worsening credit fundamentals keep us overweight ... disclosures. Source: E. Morgan, Bloomberg. See blue
box on page 2 for description.
EFTA01146217
Jan Loeys
(1-2121834-5874
Global Asset Allocation
The S Morgan View
J.P.Morgan
26 October ... P500, the Q3 EPS is coming in line with the
2
EFTA01146218
Jan Loeys Global Asset Allocation J.P.Morgan
(1-2121634-5674 The Morgan View
26 October 2012
expectation
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146217.pdf
EFTA01181711Set 9
2012-10-058p5,861w
Global Asset Allocation
concentrate on value. This means large holdings of equities, especially value Jan Loeys AC
stocks, small caps and EM, combined with BB/BBB rated debt of corporates ... capture a range of influences of yields, including
Global Markers Outlook and Strategy, Jan Loeys, Bruce
economic news, investor perceptions of risk, and carry. Combining a range of Kasman ... Corp are JPM indices. EM FX is ELM'.
in S.
2
EFTA01181712
Jan Loeys Global Asset Allocation J.P.Morgan
(1-2121834-5874 The is Morgan View
OS October 2012
Equities Cyclical
https://www.justice.gov/epstein/files/DataSet%209/EFTA01181711.pdf
EFTA02702625Set 11
2012-11-098p5,904w
Asset Allocation
but from these levels, our economic and market outlook and risks arc Jan Loeys AC
unchanged. Thcsc keep us medium-term overweight equities and credit, despite
the likely ... blue box m
page 2 Sol °escapee()
www.morga nmarkets.com
EFTA_R1_02075113
EFTA02702625
Jan Loeys
(1-212) 834-5874
Global Asset Allocation
The J.P. Morgan 'flew
J.P.Morgan
jan.loeystaprnorgan.com 09 November ... area peripherals, US MBS, and EM local bonds vs Global Markets Outlook and Strategy. Jan Loeys, Bruce
DM. Kasman. et al.
US Fixed Income Markets, Terry Belton and Srini
Equities
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02702625.pdf
EFTA00598496Set 9
2013-01-048p6,246w
credit over cash and bonds. We prefer the bond UW over the short Jan Loeys AC
duration trade as we do not see an early Fed QE exit ... Global Data Watch. Bruce Kasman and David Hensley
Global Markets Outlook and Strategy. Jan Loeys el al.
year ago — China hard landing, EMU exits, Middle East war, and US fiscal ... euro area, and staying neutral in the US. At the same time,
2
EFTA00598497
Jan Loeys Global Asset Allocation J.P.Morgan
(1-2121834-5874 The Morgan View
04 January 2013
given
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598496.pdf
EFTA01181150Set 9
2012-09-078p5,854w
There remains considerable uncertainty as to when Global Markets Outlook and Strategy, Jan Loeys, Bruce
bond buying will begin, not least because the ECB's request ... Expectations Survey includes a question on the impact of the ECB's
2
EFTA01181151
Jan Loeys Global Asset Allocation J.P.Morgan
(1-2121834-5870 The J.P. Morgan View
07 September ... Italy are likely too proud to get on the pitch. Beinstein er
a
EFTA01181152
Jan Loeys Global Asset Allocation J.P.Morgan
t-21218345874 The J.P. Morgan View
07 September 2012
Still
https://www.justice.gov/epstein/files/DataSet%209/EFTA01181150.pdf
EFTA01170770Set 9
8p5,884w
Morgan
Securities Ltd.
Oct 28, 2011
he J.P. Morgan View
Did markets overreact?
Jan Loeys'
• Economics — We raise US Q4 GDP from 1.0% to 2.5%, after having done the
same ... official support, from the ECB in the first Global Markets Outlook and Strategy. Jan Loeys. Bruce
instance, to keep yields in check. We remain defensive on peripherals, and Kasman
https://www.justice.gov/epstein/files/DataSet%209/EFTA01170770.pdf