Citi strategist fears stock-market pullback may emerge in September despite no obvious catalyst

  • 📰 MarketWatch
  • ⏱ Reading Time:
  • 42 sec. here
  • 2 min. at publisher
  • 📊 Quality Score:
  • News: 20%
  • Publisher: 97%

United States News News

United States United States Latest News,United States United States Headlines

There’s no obvious catalyst for a stock-market pullback, but Citi strategist fears one may emerge in September

That pretty obvious insight is borne out in this chart showing how, with a three-quarter lag, corporate earnings have more or less tracked stock prices. That’s another way of saying, the stock market has done a pretty good job of discounting future earnings.

It can’t last forever, can it? Levkovich is sticking with his 4,000 year-end price target for the S&P 500 — which means he thinks the market may drop by 10%. And he has a specific month in mind when it might, if not fall apart, at least get ropey. “The paucity of immediate catalysts for a pullback is cited regularly, although we worry about higher taxes, cost pressures eating into profitability, tapering and more persistent inflation all coalescing in September ,” he said.

Activision Blizzard ATVI, +2.63% rallied 7% in after-hours trade as the video-games maker, beset by allegations of employee harassment, beat earnings estimates. Dating website operator Match MTCH, -0.43% missed earnings estimates, as it said key markets in India, South Korea, Brazil and Japan are further behind the COVID recovery curve.

 

Thank you for your comment. Your comment will be published after being reviewed.
Please try again later.

If there always was an obvious catalyst, wouldn't everyone be a winner?

We have summarized this news so that you can read it quickly. If you are interested in the news, you can read the full text here. Read more:

 /  🏆 3. in US

United States United States Latest News, United States United States Headlines

Similar News:You can also read news stories similar to this one that we have collected from other news sources.

Two Big Asian Tech IPOs Surge on Market DebutsShares in a newly listed South Korean digital bank and an Indonesian e-commerce group both soared, pointing to investor appetite for tech deals in emerging markets across Asia.
Source: WSJ - 🏆 98. / 63 Read more »

The strong jobs report is just strong enough, says a cautiously optimistic U.S. stock marketHow many new jobs are not enough to make Federal Reserve Chair Jay Powell taper the central bank's bond purchases ? 943,000 apparently. this is terrible news If your gonna be dumb. You gotta be tough.
Source: MarketWatch - 🏆 3. / 97 Read more »