Resumo do Relatório
Measuring market concentration: Eye on the World 19/01/21
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International markets eased yesterday, with US now reopening at start of Biden-inauguration week with focus on Yellen testimony and Q4 results. Remain focused on cyclical and Intl. opportunities, with markets well-supported.
HOT TOPICS analyses market and sector concentration as potential ‘bubble’ indicator. US equity concentration is well below that of 1990 or 2000 and has been better indicator of rotation than sell-off, a support to our cyclical/value catch-up view. Korea highest concentration globally and Discretionary among US sectors.
16-page daily includes: Market recap and What to watch; Hot Topic analysis; Country and Sector allocation eye; Key views; US and global performance, valuation, earnings, and macro forecasts; and report Library.
