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Market Impact: 0.6

The Trump Skepticism Trade

Elections & Domestic PoliticsInvestor Sentiment & PositioningMarket Technicals & FlowsInterest Rates & YieldsCredit & Bond Markets

Markets have adopted a 'Trump skepticism trade' with rallies being sold and bond yields rising, reflecting a shift to selling into strength. Technical and macro pressures are sustaining risk-off positioning, likely weighing on equities and pressuring bond prices as yields climb.

Analysis

Markets have adopted a 'Trump skepticism trade' with rallies being sold and bond yields rising, reflecting a shift to selling into strength. Technical and macro pressures are sustaining risk-off positioning, likely weighing on equities and pressuring bond prices as yields climb.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.35