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Correlations? What correlations. S&P
500 1-month realized correlations
have turned the most deeply negative
in years
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00:01 - 06/06/25
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Hedge fund gross leverage
is now irresponsibly high, at the 99th percentile. They're
going to need to buy more longs and cover more shorts to
level out their net leverage levels
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France's largest public companies
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The Mag 7 earnings premium has shrunk vs the Inglorious 493
to 43%, still elevated, but far from the peak, according to
Goldman
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Hedge funds piled into tech stocks last week, with the
largest buying spree since late 2022.
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