Is the bear market rally nearing its end?

In the third installment of the MacroVisor podcast Ayesha and I discuss our views on this latest bear market rally and why it may be closer to its end than beginning:* The bear market rally was led by short covering, 0DTE options, central bank and TGA liquidity, as well as retail, CTAs, and managed money​​* There isn't much fuel left for further upside based on our analysis​​* Downside risks have grown significantly with weakening fundamentals, leading econometrics, 0DTE mania, Fed and ECB tightening, as well as current stretched positioning​​* As a result, we believe the bear market rally lives on borrowed time​We hope you enjoy it! If you’d like to see the full video please visit us at https://www.MacroVisor.com This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit macrovisor.substack.com

Om Podcasten

Bringing you the financial markets from the big picture to the fundamentals. Focused on simplifying complex subjects and demonstrating how it impacts our audience, whether it's the market or the economy. macrovisor.substack.com