Market Brief: Is the rise in stocks warranted?
We see a decent probability that June is a positive month for stocks, supported by favorable economic and inflation data, as well as light/pessimistic positioning and sentiment. At this time we are most comfortable sticking with what is working, such as AI-related names, GLP-1/Ozempic, cyclicals (like financials & industrials), and small-caps. Some historical perspective, since […]
