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Why bullish investors have it all wrong heading into 2025, according to the biggest bear among Wall Street banks

Jan 04, 2025 - businessinsider.com
Wall Street strategists are optimistic about the S&P 500, with many setting targets above 6,700 for 2025. However, Stifel's Chief Equity Strategist, Barry Bannister, predicts negative returns for the index this year, setting a target of 5,500. Bannister believes the market is overly optimistic about artificial intelligence, with valuations reaching bubble-like levels. He argues that the S&P 500's Shiller CAPE ratio indicates a "mania" phase, and the impact of AI on the economy is uncertain. Bannister also warns that expectations for inflation and interest rate cuts may be misguided, as he anticipates the core PCE inflation measure to remain around 3%, potentially leading to higher long-term interest rates and affecting stock market valuations.

Bannister is skeptical about the US economy's ability to sustain its current growth rate, predicting GDP growth to slow to just over 1% by December 2025. He suggests that with wage growth declining and inflation remaining sticky, real wage growth could shrink, impacting consumer spending. Bannister compares the current economic situation to mid-cycle slowdowns experienced in 2011 and 2015-2016. While his outlook is contrary to the consensus, he acknowledges that if the market's enthusiasm for AI persists and the economy achieves a soft landing, his predictions could be incorrect. Nonetheless, he cautions that high valuations leave little room for error in the coming year.

Key takeaways:

  • Wall Street strategists are generally bullish on the S&P 500, with many setting targets above 6,700 for 2025.
  • Stifel's Barry Bannister predicts negative returns for the S&P 500, with a target of 5,500, citing concerns over AI-driven valuations, inflation, and interest rates.
  • Bannister believes that elevated valuations and potential lack of rate cuts could lead to muted future returns and increased bond yields, making stocks less attractive.
  • He is skeptical about the US economy's ability to sustain its current GDP growth rate, predicting a slowdown to just over 1% by December 2025.
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