Jill Carey-Hall
Showing 1–2 of 2 transcripts.
- Bank of America26 min
The return of correlations
Ralf Preusser, Jill Hall, Chintan Kotecha, Jill Carey-Hall, Bruno Brazegna, Paul Sianna
Jill Carey-Hall projects a 12-month S&P 500 target of $7,800 while highlighting risks from worsening liquidity, elevated issuance, and geopolitical tensions despite raised 2026-2027 earnings forecasts. Co-presenters Bruno Brazegna, Chintan Kotecha, and Paul Sianna warn that volatility in the MOVE index and crowded CTA short positions on Treasuries could trigger systemic unwinds if a "growth scare" materializes. The team collectively favors stocks with nominal growth exposure and recommends adding convexity to duration holdings as they anticipate 10-year yields reaching 6% to 6.25%.
- Bank of America36 min
Equities, Fed, BoJ, & you
Mark Cabana, Jill Carey Hall, Aditya Bhave, Oliver Levingston
Strategists from Bank of America Global Research analyzed mid-year market dynamics on June 12, highlighting a divergent outlook where bearish S&P 500 signals coexist with expectations for a Bank of Japan rate hike and a Federal Reserve pause. Jill's equity strategy warned of a potential 4% correction driven by extended valuations and sector dispersion, while advising a rotation toward undervalued mid-caps to avoid the rate sensitivity facing small companies. Concurrently, Aditya and Oliver outlined global monetary policy shifts, forecasting that a hawkish drift in Fed expectations and a dovish Japanese stance could reshape asset allocation amidst rising inflation and geopolitical uncertainties.