Geopolitics, Private Credit and Portfolio Construction | J.P Morgan Asset Management

Aaron Mulvahel: Host of the Alternative Realities podcast, representing J.P. Morgan Asset Management. He guides the macro and micro discussions regarding alternative investments globally.
Aaron Hussein: Global Market Strategist at J.P. Morgan Asset Management (Based in London). He provides deep macroeconomic analysis on European energy markets, inflation, real estate, and private credit fundamentals.
Carrie Craig: Global Market Strategist at J.P. Morgan Asset Management (Based in Melbourne, Australia). He specializes in Asian economic dynamics, shipping markets, portfolio construction, and semi-liquid asset structures.

Geopolitics, Private Credit and Portfolio Construction | J.P Morgan Asset Management · Nuggets

Data Point	Value	Context	Timestamp
US Hyperscaler CapEx	$660 Billion	Total capital expenditure by US hyperscalers, driving massive secular demand for the Asian AI supply chain.	[00:02:20]
Inter-Regional Asian Trade	+5.5% YoY	Year-to-date increase in trade activity occurring strictly within the Asian region.	[00:03:22]
Asian Exports to Europe	+9.0% YoY	Year-to-date growth of trade flows migrating from Asia into European markets.	[00:03:27]
Asian Exports to the US	-3.0% YoY	Year-to-date contraction in direct trade routes from Asia to the United States.	[00:03:32]

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