Everyone is NOT long Equities:
Systematic funds are *significantly* underinvested (source: DB).
Critically, Volatility is close to breaking Major support.
A gradual, steady decline in Implied & Realized Vol would turn these funds into massive buyers of Stocks. Be prepared. pic.twitter.com/gGBcZEkVKc
— Macro Charts (@MacroCharts) February 6, 2021
Finally some USD short covering pic.twitter.com/o6qHOMLdqK
— zerohedge (@zerohedge) February 6, 2021
Global Sovereign Bond breadth shows increasingly broad momentum behind the turn up in US treasury yields.
— Topdown Charts (@topdowncharts) February 6, 2021
The so-called 'Buffett Indicator' has hit an All-Time High. Global stocks now worth equal to 122.4% of global GDP. pic.twitter.com/8rp8C8eD0b
— Holger Zschaepitz (@Schuldensuehner) February 6, 2021
— jeroen blokland (@jsblokland) February 6, 2021