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Tracking investor euphoria: Eye on the World 19/02/21
19/02/2021
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Continued market consolidation after bond yield spike and further evidence of US labor recovery stalling, ahead of flash PMI reports today. We focus on cyclical and international catch-up themes.
HOT TOPICS on welcome easing in our investor sentiment index from borderline contrarian ‘sell’ levels last month, driven by lackluster equity fund flows, even as most other indicators bullish and euphoria spike a key risk.
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.
