Kolanovic Says Inflation, Geopolitical Risks Point To Additional Downside
Equities could stabilize this week, but after that it’s anyone’s guess. That was the message
Equities could stabilize this week, but after that it’s anyone’s guess. That was the message
They’re loving commodities these days. The bonds, not so much. “They” are fund managers. Specifically
“We are not out of the woods yet on inflation,” JPMorgan analysts led by Marko
If you’re curious, JPMorgan’s Marko Kolanovic still harbors reservations about the risk-asset rally. “Global equities
JPMorgan analysts led by Marko Kolanovic are undeterred in their defensive model portfolio allocation. If
Marko Kolanovic’s sticking with it, where “it” means a cautious approach to frothy markets. In
JPMorgan’s Marko Kolanovic sees risks. Proliferating risks, not least of which is a rerun of
As discussed at some length in “Magnificent 7: Bubble Or Not?” dot-com redux warnings are
Equities and credit are pricing no risk of recession. And that could be problematic. So
Rate cuts from the Fed could extend the cycle, further delaying the inevitable, but the
The raucous rally in stocks and bonds to end 2023 left markets “overbought and sentiment
The same factors which’ve mitigated the impact of the Fed’s hiking cycle on corporates and
“We think that the decline in inflation and economic activity that we forecast for 2024
“The ‘bad news is good news’ zone may be quite narrow,” JPMorgan analysts led by
“Investors’ pessimism is rising.” So said JPMorgan analysts led by Marko Kolanovic on Monday. It’s true.
If you’re wondering why JPMorgan remains defensive in their asset allocation (and cautious in their
Different month, same risks. That was the overarching message from JPMorgan analysts led by Marko
JPMorgan’s Marko Kolanovic doesn’t agree with the notion that the majority of the drag from
The market is likely to be “more volatile” in the near-term, and the risk-reward in
I’ve been irreverent at times about the yield curve as a recession predictor. I instinctually
It’s a familiar refrain: The re-rating behind 2023’s US equity rally is incongruous with elevated
“The current state seems to be one of insufficient dialogue and escalation,” JPMorgan’s Marko Kolanovic
“There is no more fear, only complacency.” So said JPMorgan analysts led by Marko Kolanovic on
Two benign US CPI reports in a row might make a streak, but they don’t
Stocks trading at 20x are too rich considering the long odds of central bank rate
As noted, Morgan Stanley’s Mike Wilson is still bearish. So is JPMorgan’s Marko Kolanovic. “The
Rally skeptics abound as the second half of what already counts as another extraordinary year
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