JPM is closing its tactically bearish call and moving to neutral; barring escalation, we expect markets to chop sideways

Newsquawk StaffPublished 25 Mar 2026, 11:54 UTC

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11:38

Chinese Premier Li says China seeks to resolve disagreements with the EU via dialogue

11:36

ECB's Pereira says the ECB are ready to respond to any situation

11:34

JPM is closing its tactically bearish call and moving to neutral; barring escalation, we expect markets to chop sideways

11:33

Brazilian President Lula and Flavio Bolsonaro are reportedly in a technical tie, according to polls; Lula seen with 46% in first round of polls, whilst Bolsonaro is seen with 36-42%

11:29

Fincantieri (FCT IM) FY EBITDA margin 7.4%; Net income EUR 117mln; Revenue + 13% to 9.194bln (prev. 8.128bln), EBITDA +33.9% Y/Y to 681mln. Total backlog 63.2bln, equal to 6.9 times 2025 revenue

On the Newsquawk feed at 11:34, 20 minutes before this page.

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Context

JPMorgan's shift from a bearish stance to neutral suggests a more cautious outlook for equities, likely indicating expectations of limited movement in the market unless external factors trigger volatility. This change may also reflect a belief that current valuations are reasonably stable, prompting traders to position for sideways movement rather than sharp directional risks. Investors should consider how this aligns with broader market sentiment and sector performance.

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