TME Daily: Consensus complacency turns into complicated confusion
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Can the squeeze be complete without “risky” rally? Risky” factors (e.g. high vol, low profitability, small cap, high earnings variability, etc) stopped underperforming in mid-May, but have yet to see a recovery that has often followed similar drawdowns (even if it was just a bear market rally). Mega-cap growth: room to re-lever Macro mavens shorter equities now than at height of COVID Chart shows global macro […]
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