US stocks 'too optimistic' after recent rally, tech stocks especially 'vulnerable' - Citi
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JPMorgan Kolanovic Downgrades Equity Allocation in Model Portfolio to Moderate-Underweight from Overweight
December 12, 2022 3:50 PM ESTJPMorgan Kolanovic Downgrades Equity Allocation in Model Portfolio to Moderate-Underweight from Overweight.
The analyst comments "This year our model portfolio has outperformed its benchmark by ~350bps, thanks to our UW of bonds and OW of commodities. Given the weak near-term outlook for markets, we reduce risk going into... More
