Month-end rebalancing points to strong USD-selling – Citi

It's almost June
Citi's month-end rebalancing model flags a strong USD sell signal against EUR and GBP at this month-end
"Our Asset Rebalancing Model notes a rotation from equities into
bonds at May month end. The signal is moderately strong coming in at
-1.4/+1.3 historical standard deviations (hist. std. dev.) for equities
and bonds respectively.

Leave a Comment

Leave a Reply

Your email address will not be published. Required fields are marked *