JPMorgan, $JPM, traders are telling clients not to panic and to stay calm amid market volatility, per CNBC
Hosting a quick call on the $JPM situation and Albanian law, blood feud possibilities, etc.
Looks like $JPM is up 1.29% today as it’s anecdotally receiving an influx of new male applications. https://t.co/vPYvLVBTL9
Allowance for Auto Loan Losses - $ALLY, $COF, $JPM, $WFC https://t.co/QO3STzNRbf
J.P. Morgan Auto Originations $JPM https://t.co/RYwIU9iCds
JPM is projecting 0 rate cuts in 2026 (Mar 19th). Derivatives show~37% 0 rate cuts. Here's the traditional winners and losers: 1. Banks / Stablecoins: $CRCL, $JPM, $BAC, $WFC - Interest from treasury, CCs, mortgage 2. High Cash vs. MC: Berkshire < $BRK.B >, $ETOR, $VLN, and others - Companies that sit on large piles of cash relative to MC, where interest rates make material difference to operational income. - This is beneficial to a lot of brokerages, but also very nuanced eg. $HOOD. 3. Insurance: $PGR, $MET, $ALL - Higher yields on bond portfolios 4. Value/Cyclical Stocks: $XOM, $CAT, $DE - Strong cash flow today + underlying commodities boost as well. Losers: 1. Telecommunications & Heavy Industrials: $T, $VZ, $ATUS - Companies that carry massive debt loads to build out optic cables, 5G, etc. 2. Utilities: $NEE, $DUK, $SO, $XLU - Utilities carry heavy debt to maintain power grids and partly bond proxies 3. Real Estate + REITs: $AMT, $O, $BXP - Higher rates drive down the valuation of the physical properties themselves and harder borrowing for buying homes. Then government bonds > dividend yields. 4. Unprofitable / Speculative Tech: $ARKK Nuanced: Historically Mag7 like $NVDA, $AAPL, $MSFT, $AMZN were neutral-winner as they were typically sitting on loads of cash. But for the first time, some are going into debt for the AI buildout and are scaling like startups again (eg. $META 33%+ Y/Y revenue growth): -> Cash-rich companies like $AAPL are likely to be fine, $MSFT + $GOOGL (largely funded by operational income) -> While $META, $ORCL, and others may face more challenges (projected to take on debt long term) However, despite short term volatility from projections + War in Iran: One TACO could flip all the projections. So, I would not bet on high interest rates or rate hikes or this trade. And I don't think markets will either long term.
Outstanding Auto Loans for $ALLY, $COF, $JPM, and $WFC https://t.co/3HK05z5WOI
Nothing to see here, move along now. A. Over the last 14 months, Warren Buffett dumped 427,000,000 shares of Bank of America. B. Since September 2023, Jamie Dimon exited 34% of all his JP Morgan stock. *Bloomberg data, $JPM $BAC
Jamie (Dimon) and Warren (Buffett) are dumping bank shares at their fastest rate of change all time, old age or risk management? *JP Morgan $JPM and Bank of America $BAC
How can J.P. Morgan $JPM buyback stock at an insane 2.4x book value when Jamie is dumping shares at a rate greater than he has ever done before? *Jamie Dimon, JPM CEO, is long 6.4 million shares, compared to 8.5 million shares as of last year. (2) https://t.co/xtCCl8fQYS
