DC Lite #90

5 of Tuesday's best charts and insights

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1. Financial conditions (I). "Higher rates are tightening financial conditions."

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2. FMS risk appetite. Risk appetite among FMS investors is at the highest since November 2021.

3. FMS rotation. "In March, optimism on the macro fueled expansion into international stocks (Eurozone & EM) and banks...at the expense of US equities, consumer, and tech."

4. Momentum seasonality. "Momentum has seasonality, and the factor is weakest historically during the month of April."

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5. First 50 days. "We found 25 other times stocks were up at least 5% on day 50 and the rest of the year (so about 200 trading days) was up an incredible 24 times and up 12.6% on average the rest of the year versus the average return of 7.6%."

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