June Review & Outlook: A Bear Market Rally, Sell into Strength & Raise Cash Reserves | Alpha Insights
- Does a financial crisis loom?
- Technicals paint a continued bearish picture.
- Ongoing disconnect between inflation and rates, investors should brace for additional tough policy rhetoric.
- Time to implement tail-risk hedges!
- Top Sectors: Energy, Consumer Staples.
- Top Picks: Long PSX, Short EXPE.
Jeffrey Huge, Alpha Insights,
Mehdi Sunderji, Director, OETV