Seems like election bull was already priced in, new money got washed.
Bonds are making a comeback, cash is a position.
Expecting more downturn after a relief pump, coinciding with yields retracement.
Yields trending with equity price are usually signs of either economical expansion or economical fears, such as slowdown or recession, during up and downs. The markets just jumped from one narrative to the other:
expansion(trump gets in office) ---> slowdown(tariffs imposed)
I think the expansion narrative will take a while to settle back(end of Q2 at least) after all the executive orders signed.
Although, I'm still long for the month of March, nice opportunity for a relief pump, before resuming of slowdown narrative.
Bonds are making a comeback, cash is a position.
Expecting more downturn after a relief pump, coinciding with yields retracement.
Yields trending with equity price are usually signs of either economical expansion or economical fears, such as slowdown or recession, during up and downs. The markets just jumped from one narrative to the other:
expansion(trump gets in office) ---> slowdown(tariffs imposed)
I think the expansion narrative will take a while to settle back(end of Q2 at least) after all the executive orders signed.
Although, I'm still long for the month of March, nice opportunity for a relief pump, before resuming of slowdown narrative.
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