🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

Bank of America expects FTSE 100 to lose around 1,000 points by end-24

Published 08/12/2023, 12:34
Updated 08/12/2023, 12:40
© Reuters.  Bank of America expects FTSE 100 to lose around 1,000 points by end-24
UK100
-
DE40
-

Proactive Investors - Bank of America (NYSE:BAC) predicts the FTSE 100 could tumble by around 1,000 points by the end of 2024.

The investment bank made the claim in a European equity strategy update in which it remains underweight on the UK.

BofA pointed out the UK has been the weakest major country performer this year, underperforming the broader European market by 8%.

This has been driven by double-digit European energy sector underperformance in response to a fade in the oil price (with the sector a key overweight in the UK index) plus the strength of the pound on the back of UK inflation concerns (which weighs on the export-orientated UK equity market).

Despite the recent fall in oil prices, BofA expects 10% further energy underperformance by the middle of next year, given scope for further oil price weakness on softening global growth.

This points to 3% further downside for UK’s price relative over the coming months, even adjusting for the downside BofA sees for European cyclicals versus defensives (a boost for the UK, given its mildly defensive sector skew).

In combination with its expectations for 10% downside for Europe by the end of next year, this implies 13% downside for the FTSE 100 to 6,550 by end-2024.

BofA sees the DAX at 15,400 by end-2024 and is ‘equal weight’ on Germany as a whole, but is ‘underweight’ France, Spain and Italy.

It is ‘overweight’ on Switzerland.

Read more on Proactive Investors UK

Disclaimer

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.