...negative summer seasonality, market broadening, and high volatility in the factor could exacerbate a sell off in momentum in the short term...
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How high can we push valuations before something snaps violently?
Why investors may be overlooking the biggest risks facing today's markets.
Together, these signals may imply upside risk to yields from here...
A near-term shakeout back to the 50 DMA remains a high risk, in our view...
Risks hiding in plain sight...
It's not being bearish, it's basic financial journalism...
