Natalia Lipchina discusses the resilience of US tech earnings super cycle, the impact of tariffs on European equities, and the additive nature of the IPO wave. She advises diversification across sectors and regions to hedge AI exposure, and sees enough market capacity to absorb large IPOs.
Yields
explicit
RUT
implicit
Metals
USD
JPMorgan
9.0
Investment Bank $3170.00B
Natalia Lipchina 8.5
Investment Bank $3170.00B
Natalia Lipchina 8.5
6/3/2026 12:31:57 PM
ndx
We are in an earnings super cycle with six quarters of double-digit growth. Lifted S&P target; 2026 earnings growth could be 20%.
| 5/21/2026 7:18:44 PM | short term cautious up | 5 days later | +1.67% | +0.83% |
| 5/19/2026 8:42:26 AM | medium term cautious up | 20 days later | -0.73% | -0.36% |
| 5/14/2026 7:40:03 PM | medium term up | 20 days later | +4.40% | +4.40% |
| 5/13/2026 3:00:21 PM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 2:55:57 PM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 10:19:39 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 8:05:25 AM | medium term up | 20 days later | +3.35% | +3.35% |
| 5/13/2026 12:36:48 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 12:34:18 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/12/2026 6:08:55 PM | short term cautious down | 5 days later | -1.27% | +0.63% |
| 5/12/2026 2:35:01 PM | medium term up | 20 days later | +4.41% | +4.41% |
| 5/5/2026 12:34:58 PM | medium term up | 20 days later | +4.90% | +4.90% |
| 3/16/2026 6:26:04 PM | short term up | 6 days later | -2.39% | -2.39% |
| 2/24/2026 12:51:39 PM | medium term cautious up | 20 days later | -2.17% | -1.08% |
| 12/10/2025 9:48:13 PM | short term up | 5 days later | -2.16% | -2.16% |
| 11/18/2025 7:37:06 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 11/18/2025 1:29:07 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 10/3/2025 8:26:15 AM | medium term up | 21 days later | +3.37% | +3.37% |
| 10/2/2025 2:34:39 PM | short term cautious up | 5 days later | +1.42% | +0.71% |
| 9/30/2025 3:03:56 PM | medium term up | 20 days later | +1.32% | +1.32% |
| 9/30/2025 2:47:47 PM | medium term cautious up | 20 days later | +1.32% | +0.66% |
| 9/10/2025 6:33:02 PM | medium term up | 20 days later | +3.37% | +3.37% |
| 8/28/2025 10:33:52 PM | short term up | 5 days later | -+0.00% | -+0.00% |
| 8/7/2025 4:17:53 PM | medium term up | 20 days later | +0.39% | +0.39% |
| 8/5/2025 6:19:07 PM | short term up | 5 days later | +0.91% | +0.91% |
wti
She mentions oil as a potential hedge if it continues to go higher, implying uncertainty and volatility due to Middle East tensions.
