Main menu button

Carlsquare weekly market letter: Yellen triggers a great rebound. A new politics in the coming?

Read the weekly market letter here:

Carlsquare weekly market letter

• The market is focused on movements from the Federal Reserve. This time, however, it was Janet Yellen, Secretary of the US Treasury, who caused the big move in the market. As former head of the Fed, is she mocking Jerome Powell, the current head of Fed? Anyway, she stirred up the market and triggered the pain trade that we have been warning about for the last few weeks
• The stock market was oversold before Yellen’s move. Let’s take one step at a time. Yellen’s move can be the first big step with easing for the credit market though, giving more liquidity to the whole market – “buy all assets, as one analyst claimed”

The graph below illustrates that the words “weak demand” mentioned on corporate earnings calls peaked in Q3 2023, according to analysis by Bloombergs.


The information in this presentation is based on what the publisher, Carlsquare, believes to be reliable sources. However, we cannot guarantee its content. Nothing in the presentation should be construed as a recommendation or solicitation to invest in any financial instrument, option, or the like. Opinions and conclusions expressed in the presentation are for the recipient’s use only. The contents may not be copied, reproduced, quoted, or distributed to anyone else. Carlsquare shall not be liable for any loss arising from any decision taken based on the information contained in this presentation. Past performance should not be taken as an indication of future results. Changes in foreign exchange rates may affect the value, price or income of an investment made abroad or in a foreign currency.

The analysis is not directed at U.S. Persons (as that term is defined in Regulation S under the United States Securities Act and interpreted in the United States Investment Companies Act of 1940), nor may it be distributed to such persons. The analysis is not intended for natural or legal persons where the distribution of the analysis to such persons would involve or entail a risk of violation of Swedish or foreign laws or regulations.

Carlsquare weekly market letter: Yellen triggers a great rebound. A new politics in the coming?