...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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"More vulnerable to macro driven volatility during the mid-summer quiet period."
How high can we push valuations before something snaps violently?
...the balance of risks tilted toward a rally, citing crowded bearish positioning, improving inflation data, and overstated Fed…
Why investors may be overlooking the biggest risks facing today's markets.
July has been marked by a sharp rise in factor volatility and corresponding deleveraging... Simplify your portfolio and…
Together, these signals may imply upside risk to yields from here...
