Three Reasons the Remainder of 2014 is About Loss Avoidance

The S&P 500 has hit Savita Subramanian’s target of 2000 and has since backed off (as markets are wont to do upon coming into contact with big, fat round numbers). Tactically, she suggests that locking in gains and being more selective wouldn’t be a bad idea at this juncture.

The BofA Merrill Equity & Quant strategist sees the following three risks as the most present for the remainder of the year…

Screen Shot 2014-09-15 at 9.55.35 AM

Hard to disagree with any of these themes. Subramanian’s work has been incredibly prescient for the last several years. And she didn’t even need to go into the rapidly deteriorating geopolitical situation to make her cautious case (like a good quant, she sticks to the math and leaves the macro commentary for others to fiddle with).


Shopping for shorts in September
Bank of America Merrill Lynch – September 15th 2014

What's been said:

Discussions found on the web
  1. rene commented on Dec 09



  2. elmer commented on Jan 24



  3. Brandon commented on Jan 28



  4. eddie commented on Jan 28


    thanks for information.

  5. Gilbert commented on Jan 28


    ñýíêñ çà èíôó.

  6. chester commented on Jan 28


    ñïñ çà èíôó!

  7. jeff commented on Jan 28



  8. Mathew commented on Jan 28


    good info!

  9. Dwight commented on Feb 12


    ñïàñèáî çà èíôó.