All into Account: ‘How and when does the Equity market rally end?’ with Mislav Matejka, Head of Global Equities Research, and Jason Hunter, Head of Technical Research

The stock rally that started in the Fall of 2022 benefited from very low positioning and peak bearishness. Now positioning is no longer stretched and sentiment assumes a relatively pain-free soft landing. The rates moves are already well priced into stocks, and with the VIX at ~18 indicating complacency, stocks can be prone to a stress event this quarter, with weak earnings and geopolitics possible drivers. 

 

Speakers 
Thomas Salopek, Head of Global Cross Asset Strategy 
Mislav Matejka, Head of Global Equities Strategy 
Jason Hunter, Head of Technical Strategy 
This podcast was recorded on Jan. 7, 20232.
 
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