Hi YXI friends,
Wednesday saw a large, synchronised rally across risk assets, thanks to a slightly weaker USD. But it did “feel” a little like a squeeze rather than a bullish impulse, which can be aggressive but tends to be followed by mean reversion.
I remain cautious on the current risk regime - not saying we will crash - but that the elevated bond yields, volatility, and oil prices can continue exerting pressure on risk assets before a clear green light.
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