Daily Charts - Large daily moves in SPX are rare, but tend to cluster
1.Large daily moves in $S&P 500(.SPX)$ are rare, but tend to cluster (n.b. this includes large up and down moves)
One constraint to a rally: US assets now need to provide a higher risk premium to reflect a permanent up shift in uncertainty and political risk (and short-term risk of recession, unintended consequences, feedback loops)
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2.Fun Fact: we've just been through one of the best 15-year periods in the stockmarket of all time...
(and yes: valuations, sentiment, allocations all reflect that, and yes, that is going to make it very difficult to repeat this feat)
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3.Curious or Confused about Global vs US equity rotation?
Here's something that should clear it up -- it's simply the market finally finding a reason (and there are good reasons now) to head to where it was destined to...
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