The Anatomy of the US Underweight (And the Effect of Rising Passive ETF Flows in the US).
ETF inflows drive underweights in US equities to record levels. Active buying to close underweights in major index stocks fuels the rally further...
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Citigroup – Watch The Negative Jaws
CITIGROUP: Investors Shouldn't Be Fooled By The EPS Beat Led By A Massive Pre-emptive Provision Cut. Bank Has Negative Operating Jaws, Worsening...
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TMI Thematics: Nancy Pelosi Sentiment Moving Markets, Climbing "Peaceful Transition" Wall of Worry
Text-mining the global media, we find
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US Financials: Banks Overhang, Capital Markets Gain.
US Financials allocations continue to drift lower, however they remain widely held among active managers. Banks are the key driver behind the move,...
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The Dawn of A New Bull?
A week ago, we were impatiently waiting for a bear market relief rally (see This is Insane! Where's the Bear Market Rally?). The market gods heard...
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