JPMorgan Warns of Next "Lehman Moment"

HFA Padded
Mark Melin
Published on
Updated on

A new JPMorgan Chase & Co. (NYSE:JPM) research note says that markets may treat the Ukrainian situation “as a Lehman-style shock.”

The research note, reviewed by ValueWalk, said that while there are “fundamental differences between the current situation and the 2008/09 crisis,” if the market did experience such a shock it could lead to nearly a 50 percent loss in value in stock market index investments.  If the market were to be analyzed based on a forward price / earnings ratio multiple, investors might expect nearly a...

This content is exclusively for paying members of Hedge Fund Alpha

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!
This article is only available for Premium Members
Subscribe today and get :
Insider Strategies and Letters to Shareholders from the Top Hedge Funds
Exclusive Access to coverage of Private, Closed-Door Investor Conferences
Hedge Fund Manager Research Currently Producing 21% – 40% Returns Annually

Don’t have an account?

Subscribe now and get 7 days free!
HFA Padded

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.