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geopolitical··severity 6

Трейдеры JPMorgan сократили свой краткосрочный взгляд на акции после разгрома

Торговый отдел JPMorgan Chase & Co. с осторожностью относится к американским акциям после распродажи, разразившейся в конце прошлой недели.

Сценарии цепочки

A

Escalation

50%

## Scenario Analysis **Scenario A (Escalation) — 50%** * **Chain:** JPMorgan's cautious view on US stocks triggers increased uncertainty in financial markets globally. This leads to heightened risk aversion, causing a sell-off across various asset classes including bonds and emerging market equities. * **Confirmation Indicators:** A significant increase in volatility indicators like VIX (Chicago Board Options Exchange Volatility Index) exceeding 25% within the next week. A sharp decline in global stock indices, such as the S&P 500 and FTSE 100, by more than 5% over the following two days. * **Time Horizon:** Escalation could occur within 1-2 weeks, leading to a prolonged period of market volatility. **Scenario B (Status Quo) — 38%** * **Baseline:** The cautious view from JPMorgan Chase & Co.'s trading desk doesn't significantly impact the overall stock market performance in the sh

Индикаторы подтверждения: ** A significant increase in volatility indicators like VIX (Chicago Board Options Exchange Volatility Index) exceeding 25% within the next week. A sharp decline in global stock indices, such as the S&P 500 and FTSE 100, by more than 5% over the following two days., * **Time Horizon:** Escalation could occur within 1, 2 weeks, leading to a prolonged period of market volatility.
B

Status Quo

38%

## Scenario Analysis **Scenario A (Escalation) — 50%** * **Chain:** JPMorgan's cautious view on US stocks triggers increased uncertainty in financial markets globally. This leads to heightened risk aversion, causing a sell-off across various asset classes including bonds and emerging market equities. * **Confirmation Indicators:** A significant increase in volatility indicators like VIX (Chicago Board Options Exchange Volatility Index) exceeding 25% within the next week. A sharp decline in global stock indices, such as the S&P 500 and FTSE 100, by more than 5% over the following two days. * **Time Horizon:** Escalation could occur within 1-2 weeks, leading to a prolonged period of market volatility. **Scenario B (Status Quo) — 38%** * **Baseline:** The cautious view from JPMorgan Chase & Co.'s trading desk doesn't significantly impact the overall stock market performance in the sh

Индикаторы подтверждения: ** A significant increase in volatility indicators like VIX (Chicago Board Options Exchange Volatility Index) exceeding 25% within the next week. A sharp decline in global stock indices, such as the S&P 500 and FTSE 100, by more than 5% over the following two days., * **Time Horizon:** Escalation could occur within 1, 2 weeks, leading to a prolonged period of market volatility.
C

De-escalation

13%

## Scenario Analysis **Scenario A (Escalation) — 50%** * **Chain:** JPMorgan's cautious view on US stocks triggers increased uncertainty in financial markets globally. This leads to heightened risk aversion, causing a sell-off across various asset classes including bonds and emerging market equities. * **Confirmation Indicators:** A significant increase in volatility indicators like VIX (Chicago Board Options Exchange Volatility Index) exceeding 25% within the next week. A sharp decline in global stock indices, such as the S&P 500 and FTSE 100, by more than 5% over the following two days. * **Time Horizon:** Escalation could occur within 1-2 weeks, leading to a prolonged period of market volatility. **Scenario B (Status Quo) — 38%** * **Baseline:** The cautious view from JPMorgan Chase & Co.'s trading desk doesn't significantly impact the overall stock market performance in the sh

Индикаторы подтверждения: ** A significant increase in volatility indicators like VIX (Chicago Board Options Exchange Volatility Index) exceeding 25% within the next week. A sharp decline in global stock indices, such as the S&P 500 and FTSE 100, by more than 5% over the following two days., * **Time Horizon:** Escalation could occur within 1, 2 weeks, leading to a prolonged period of market volatility.

Первичный источник: Bloomberg Markets

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