JPMorgan’s top stock guru stays bearish on market, sees headwinds for any risk asset

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While investors may not have a retelling of the Great Financial Crisis ahead, JPMorgan's Mark Kolanovic says he's still cautious looking ahead.

JPMorgan's Mark Kolanovic says markets are likely in for an extended bumpy ride. "Despite the strong early-summer rally, our framework continues to point to challenging macro fundamentals and headwinds for risky assets," Kolanovic wrote in a Wednesday note. "This reasoning is based on market valuations , investor positioning, and various macro and geopolitical considerations.

He also pointed toward increasing delinquencies tied to auto loans, credit cards, loans and mortgages, and said the last time such a strong uptick occurred in 2007, before the Great Financial Crisis. The analyst drew a comparison of current macroeconomic conditions to 2008, although he noted key differences remain, including a more lock-step effort from global central banks to tighten monetary policy.

 

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