LB and I caught up with the funds management crew at RED the other day and were able to attend one of their client briefings. They were kind enough to allow me to copy their slide deck.
The take home points for me.
1. Equities have positive momentum.
2. The great unknown at present is money markets.
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I’ve heard the removal of stimulus likened to that trick of removing the table cloth without disturbing the dishes, only here they have to remove the table as well as the table cloth without disturbing the dishes.
Very good analogy.