Friendly reminder: U.S. markets remain extremely negative in terms of sentiment across multiple indicators — which, from a contrarian perspective, is typically bullish.
However, equity allocations are still relatively high, highlighting a clear disconnect between positioning and sentiment.
On top of that, given the unique market environment we’re in, a rebound is possible — but in my view, it would likely be just that: a rebound. It’s hard to envision a “blow-off top” or the “continuation” of a sustained bull market from here.
This is one of the toughest markets I’ve ever seen. I truly hope you have a clear plan in place for how to navigate the coming weeks, months, and even years.
Friendly reminder: U.S. markets remain extremely negative in terms of sentiment across multiple indicators — which, from a contrarian perspective, is typically bullish.
However, equity allocations are still relatively high, highlighting a clear disconnect between positioning and…
— Guilherme Tavares (@i3_invest) April 11, 2025
Retail investors were some of the most active stock buyers on Wednesday:
Individual investors bought a whopping $3.3 billion of US equities in the first 4.5 hours of Wednesday’s trading session, the third-largest on record.
In just 2 days, retail traders purchased over $6… pic.twitter.com/9wsfUB6geG
— The Kobeissi Letter (@KobeissiLetter) April 11, 2025