Is the bear market rally nearing its end?
发布时间 2023-02-21 16:42:37 来源
摘要
In the third installment of the MacroVisor podcast Ayesha and I discuss our views on this latest bear market rally and why it may be closer to its end than beginning:* The bear market rally was led by short covering, 0DTE options, central bank and TGA liquidity, as well as retail, CTAs, and managed money* There isn't much fuel left for further upside based on our analysis* Downside risks have grown significantly with weakening fundamentals, leading econometrics, 0DTE mania, Fed and ECB tightening, as well as current stretched positioning* As a result, we believe the bear market rally lives on borrowed timeWe hope you enjoy it! If you’d like to see the full video please visit us at https://www.MacroVisor.com Get full access to MacroVisor at www.macrovisor.com/subscribe
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