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Reopeners way to go: Eye on the World 23/02/21
23/02/2021
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Continued cyclicals rotation as US fiscal stimulus progresses and soaring commodities. Greater bond proxy and tech index weight see’ market lower however, highlighting yield-tantrum risks and Powell focus today. We see cyclical catch-up, not deep tech-rotation.
HOT TOPICS reopening stock catch-up long way to go, with still dramatic EPS, valuation, perf. gap vs WFH. Our respective stock baskets have 85% price performance gap, c160% on EPS, and 30% P/BV, with up to 300% difference in consumer spending categories.
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.
