🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Recession Fear Overdone in Small Caps, JPMorgan’s Kolanovic Says

Published 2022-01-31, 03:00 p/m
© Reuters.
US2000
-
JPM
-

(Bloomberg) -- JPMorgan Chase & Co. (NYSE:JPM) strategists led by Marko Kolanovic say it’s time to buy beaten-down stocks such as small caps after those companies priced in an economic recession that’s unlikely to come true.  

“Many market metrics such as recent performance of high vs. low beta stocks and valuations of small caps are already fully pricing in a recession -- something we do not see materializing,” Kolanovic wrote in a note to clients. “The equity market sell-off is overdone in our view, and we reiterate our call to buy the dip, particularly in cyclicals and small caps.”

Read: Bearish Bets on Small Caps Ease With Analysts Seeing More Gains

Stocks rebounded Monday, after concern over Federal Reserve tightening sent equity benchmarks to one of the worst starts of a year in decades. The Russell 2000 of smaller companies advanced more than 2%, extending a similar bounce from Friday. Last week, the index entered a bear market as a selloff from its record topped 20%.

Kolanovic, a steadfast equity bull who favors cheap, economically sensitive stocks, said investor fear of a Fed policy mistake is misplaced. While JPMorgan now anticipates the U.S. central bank will raise interest rates seven times through March 2023, he expects the backdrop of above-trend economic expansion and corporate earnings to help the market weather the hit from the valuation front. 

“While jitters around a Fed hiking cycle are understandable, this has been magnified by technical factors that can change quickly,” he wrote. “We could see a reversal of systematic outflows, pickup in buyback activity.”

©2022 Bloomberg L.P.

 

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.