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Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds

Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds

FromRBC's Markets in Motion


Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds

FromRBC's Markets in Motion

ratings:
Length:
6 minutes
Released:
Mar 26, 2024
Format:
Podcast episode

Description

Two big things you need to know today: First, our work on the R2000 relative to the S&P 600 (sparked by Small Cap PM concerns about low quality) adds to our belief that the US came close to recession in 2022. Second, CFTC buyside positioning in US equity futures rebounded last week ahead of the Fed, highlighting increased risk of a melt-up in the broader US equity market.
Released:
Mar 26, 2024
Format:
Podcast episode

Titles in the series (100)

Our regular podcast from Lori Calvasina, Head of US Equity Strategy, that brings a fresh perspective and nuanced, data driven view on the forces shaping U.S. equity markets. Disclaimer: https://www.rbccm.com/en/policies-disclaimers.page