Investor Courage Mounting Even As Sentiment Remains Negative: Citi

Below-expectation releases of economic data in recent weeks appear to have taken a toll on investor sentiment.

The recent PULSE report on US equity strategy from Citi analysts Tobias Levkovich, Lorraine Schmitt and Christina Wood points out worse-than-expected data released on jobless claims, manufacturing ISM and factory orders.
Investor sentiment on the back foot
‘PULSE’ is an acronym for Price-Unanticipated-Liquidity-Sentiment-Earnings, all crucial elements of Citi’s US equity strategy, and their current status is shown . . .


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