TMI Snapshot: Sentiment Surge on Biden Stimulus - What a Difference 3 Weeks Make
We have seen a +2x STDEV surge in sentiment on Biden's stimulus package and a record increase in coverage of infrastructure and clean energy...
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TMI Snapshot: Pullback in Rotation Trade on Mobility Restrictions, Just as USD Shorts Doubled Down
The cyclical & value rotation trade has paused, and this appears to be a function of the current wave of mobility restrictions, as our data suggests.
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TMI Snapshot: Revisiting Cyclical Sector Sentiment - Industrials Showing Signs of Life
Revisiting our cyclical sector sentiment indicators, we find a breakout in Industrials sentiment coming from a relatively low base - time for...
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TMI Snapshots: Quantifying Relative Sector Sentiment in the Recent Rotation Via Text Mining
We quantify recent sector sentiment dynamics through the lens of text mining. The current cyclical rotation is in its early innings, as relative...
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TMI Snapshot: Update on Text-Mined Inflation Indicators & How They Line Up With the Value Rotation
A nearly "V-shaped" recovery in the momentum of inflationary/reflationary expressions in the global media has played out since late October, but...
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