Market Bottom? JPMorgan Analysts See ‘Buy the Dip Opportunity’ After Sell-Off

As a seasoned researcher with over two decades of experience in the financial markets, I’ve seen my fair share of market turbulence and volatility. The recent sell-off that affected global markets this year, including the tech sector, reminds me of the 2008 financial crisis – albeit on a smaller scale.


Earlier in the year, a continuous downward trend in global markets led to a significant drop (over 5%) in the Nasdaq 100 index. This, as reported by JPMorgan Chase, brought the market close to an strategic moment for investors to capitalize on the decline by purchasing stocks at lower prices.

The value of Bitcoin fell below $50,000 due to a worldwide market downturn, and this dip caused the Fear & Greed Index in the cryptocurrency market to reach its lowest point in two years. This low point indicates that investors are experiencing “extreme fear” for the first time since July 2022.

In spite of the destruction, analysts from JPMorgan Chase have proposed that the shift away from the technology sector, a notable trend in the market for several months now, might be about to conclude. It seems investors, who’ve suffered losses due to the swift rise of AI-focused companies like Nvidia, are choosing to withdraw en masse.

John Schlegel, JPMorgan’s head of positioning intelligence, write:

As a crypto investor, I find myself sensing that we’re approaching a strategic moment to capitalize on a potential price drop, often referred to as ‘buying the dip.’ My Tactical Positioning Monitor indicates that there might be further dips in the coming days. However, whether this dip will lead to a strong rebound or not could hinge on upcoming macroeconomic data.

The market plunge came  over a confluence of various factors, including investors concerns surrounding economic growth and the potential overvaluation of artificial intelligence.

The latest employment figures in the U.S. have surpassed expectations, causing a well-known indicator called the Sahm Rule to be triggered. This rule compares the three-month moving average of the U.S. unemployment rate with its lowest point over the past 12 months. This comparison suggests that economic data might be hinting at an approaching recession.

In the meantime, escalating conflicts within the Middle East have heightened investor concerns, as Iran is predicted to retaliate against Israel following the assassination of Hamas’s leader, Ismail Haniyeh, in Tehran. This anticipated response has added fuel to existing tensions.

Over the course of the weekend, #Bitcoin experienced a significant drop due to several factors: negative economic news affecting JPY-USD exchange rates, escalating geopolitical tensions in the Middle East, and large investors selling off their holdings. This series of events triggered a chain reaction known as a liquidation cascade, sending the price of BTC down to around $48,200.— CCData (@CCData_io) August 5, 2024

While tech’s reign may be waning, defensive sectors like utilities are showing signs of resilience.

In the realm of digital currencies, according to CryptoGlobe’s report, a skilled and respected cryptocurrency trader who correctly forecasted the market drop in May 2021 has expressed positivity regarding Bitcoin’s potential success during the final three months of this year.

According to CryptoGlobe’s report, there’s been a trend of Bitcoin moving off exchanges, even though the price of Bitcoin has been experiencing volatility since February.

Based on research by the on-chain analytics firm CryptoQuant, there’s been an increasing trend of Bitcoin being withdrawn from exchanges in the past few weeks, which is often interpreted as a positive sign. Fewer Bitcoins held on exchanges could lead to an increase in its price if demand remains steady or grows, due to the reduced supply.

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2024-08-07 23:04