Sentiment View: Bonds Bullish (Fundamentals) VS Equities Bearish (Fundamentals)

Callum_Thomas
01-08

Your *bonds* view/positioning is (primary reason in brackets):

[Bearish = rising yields]

[Bullish = falling yields]

  • Bullish (Fundamentals)

    43.7%

  • Bullish (Technicals)

    9.3%

  • Bearish (Fundamentals)

    33.5%

  • Bearish (Technicals)

    13.5%

Your equities view/positioning is (primary reason in brackets): $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $DJIA(.DJI)$

  • Bullish (Fundamentals)

    28.8%

  • Bullish (Technicals)

    18.2%

  • Bearish (Fundamentals)

    36%

  • Bearish (Technicals)

    17.1%

The market has run into round-number resistance.10yr yield rebounding back above 4%, DXY also rebounding, WTI crude up off support, gold pulling back but still above 2k, stocks rolling over from resistance...

https://twitter.com/Callum_Thomas/status/1743748553124774019

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