New York Fed: Inflation Expectations Decline Across All Horizons; Income and Labor Market Expectations Strengthen

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Go back to New York Fed: Inflation Expectations Decline Across All Horizons; Income and Labor Market Expectations Strengthen

JPMorgan Kolanovic Downgrades Equity Allocation in Model Portfolio to Moderate-Underweight from Overweight

December 12, 2022 3:50 PM EST

JPMorgan 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