How Close Are We To A Cliff In Equities?
LIVESTREAM/PROPIETARY REPORT
BIG PICTURE:
The S&P500 is only down 2.18% from the all-time high, which is minimal compared to the drawdown that took place earlier this year. The main question on the front of everyone’s mind is WHERE are we going from here? Lower? Higher? Chopping?
The entire goal of today’s report and livestream recording is to break down every driver of capital flows in the index right now to answer these questions.
Tomorrow's livestream, we will dig into hedge fund positioning and the complacency that exists. All of these small pieces are coming together to build a larger cohesive picture.
All of the new macro models are linked below as well.
As a reminder, the CME is having their single stock futures webinar in 2 days. This will be an important one to be at since these new derivatives will be a new instrument in financial markets for obtaining cheap leverage.
FULL MACRO BREAKDOWN:
Keep reading with a 7-day free trial
Subscribe to Capital Flows to keep reading this post and get 7 days of free access to the full post archives.