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Global Asset Allocation
document TEXT-001-HOUSE_OVERSIGHT_026572.txt Nov 9, 2012 House Oversight Committee — Epstein Estate Records (Nov 2025)

…5.7 3.5 4.7 � 6.0 � 4.9 � 3.0 3.0 4.0 4.0 4.1 4.5 3.9 2.2 Korea 3.6 2.3 3.2 3.5 1.1 0.6 3.5 3.0 4.0 4.5 4.0 2.4 1.9 3.0 Malaysia 5.1 5.0 � 3.7 � 5.8 5.9 2.5 3.5 � 3.5 � 3.0 3.5 3.2 1.7 1.1 1.2 Philippines 3.8 5.3 3.5 12.6 0.9 1.2 1.2 4.5 4.5 4.5 4.7 2.9 2.3 2.3 Singapore 4.9 1.5...

CIO WM Global Investment Office
document TEXT-001-HOUSE_OVERSIGHT_025247.txt Oct 25, 2012 House Oversight Committee — Epstein Estate Records (Nov 2025)

… EM's economic prospects. In such a scenario, we would expect a 20% decline in earnings over six months. More defensive Malaysia would do better, whereas more cyclical South Korea and Russia would underperform. We assume, however, that the market would also be expecting some reco...

Jan Loeys Global Asset Allocation
document IMAGES-009-HOUSE_OVERSIGHT_026578.txt Nov 9, 2012 House Oversight Committee — Epstein Estate Records (Nov 2025)

… of Singapore (MAS) and/or JPMorgan Chase Bank, N.A., Singapore branch (JPMCB Singapore) which is regulated by the MAS. Malaysia: This material is issued and distributed in Malaysia by JPMorgan Securities (Malaysia) Sdn Bhd (18146-X) which is a Participating Organization of Bursa...

principle of noninterference enshrined in Article 41 of the Vienna Convention on
document IMAGES-006-HOUSE_OVERSIGHT_020637.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…rence. The MCA president lost his seat. This was not the only instance of insensitive behavior by Chinese diplomats in Malaysia. In 2015, the previous Chinese ambassador saw fit to make his way to Kuala Lumpur’s Chinatown, where only days previously the police had to use water c...

+ Joseph G. Carson, US Economist and Director—Global Economic Research, [email protected]
document TEXT-002-HOUSE_OVERSIGHT_033220.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…d to, and does not purport to, conduct any business or offer any services in any of the above countries. NotetoReadersinMalaysia:Nothinginthisdocumentshouldbeconstruedasaninvitationoroffertosubscribetoorpurchaseanysecurities,norisitanofferingof fund management services, advice, a...

strong control of the government and its high approval rating are steadily raising the chance of suc
document IMAGES-011-HOUSE_OVERSIGHT_031115.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… of divergences within EM and prefer to focus on under-owned markets with good domestic demand story such as Mexico and Malaysia. See “Consensus Asset Allocation”, Adrian Mowat and team, Mar 26th. Open overweights in Mexican and Malaysia equities vs MSCI EM. e For long-term inve...

The J.P. Morgan View: Local forces are dominating
email TEXT-001-HOUSE_OVERSIGHT_030844.txt Mar 29, 2013 House Oversight Committee — Epstein Estate Records (Nov 2025)

… of divergences within EM and prefer to focus on under-owned markets with good domestic demand story such as Mexico and Malaysia. See “Consensus Asset Allocation”, Adrian Mowat and team, Mar 26th. Open overweights in Mexican and Malaysia equities vs MSCI EM. * For long-term i...

EM Growth? TABLE 1 highlights data from the 10 largest emerging mar
document IMAGES-001-HOUSE_OVERSIGHT_012081.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…t long-term economic growth potential are arguably those with young, growing populations—namely, India, Indone- sia and Malaysia. However, these countries have small eq- uity markets that, when combined, do not even equal South Korea's in size. CAPE ratios are lower outside the...

The most influential global bond index is believed to be the Citibank World Government
document IMAGES-003-HOUSE_OVERSIGHT_014765.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…h disruption. We would expect China’s inclusion to account for 10% of the JPM GBI-EM Global Diversified index. Turkey, Malaysia, S. Africa, and Thailand would lose the largest shares in the index, while the shares of Brazil, Mexico, Poland and Indonesia are expected to remain gi...

teaching at the National University of Singapore’s Lee Kuan Yew School of Public Policy
document IMAGES-006-HOUSE_OVERSIGHT_020636.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…seas Chinese are not always welcome minorities. China’s navigation of these complexities has in many cases been clumsy. Malaysia provides a particularly egregious example that betrays a form of cultural and political autism. During the 2018 Malaysian general elections, the Chines...

Jan Loeys Global Asset Allocation
document IMAGES-011-HOUSE_OVERSIGHT_030850.txt Mar 28, 2013 House Oversight Committee — Epstein Estate Records (Nov 2025)

… of divergences within EM and prefer to focus on under-owned markets with good domestic demand story such as Mexico and Malaysia. See “Consensus Asset Allocation”, Adrian Mowat and team, Mar 26th. Open overweights in Mexican and Malaysia equities vs MSCI EM. For long-term invest...

strong control of the government and its high approval rating are steadily raising the chance of suc
document IMAGES-011-HOUSE_OVERSIGHT_030845.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… of divergences within EM and prefer to focus on under-owned markets with good domestic demand story such as Mexico and Malaysia. See “Consensus Asset Allocation”, Adrian Mowat and team, Mar 26th. Open overweights in Mexican and Malaysia equities vs MSCI EM. e For long-term inve...