The models are broken
The market is trying to get back to the pre-Covid and pre-war times, but that model is broken. A new dawn is here and the financial world needs to adapt.
Steen Jakobsen,
Chief Investment Officer
Summary: Today, another look at the squeeze on the most shorted stocks as the intense GameStop squeeze continued yesterday and even after hours despite Monday's pump and dump in the stock. Elsewhere, we preview Tesla and Apple earnings, look into the US treasury and Italian BTP market, preview the FOMC meeting tonight, note signs of strong demand for risky UAL debt and more.
Listen to today’s podcast and have a look at today’s slide deck.
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