Strategy Meeting Key Points

In the October episode of The Sentiment and Flow Show Chart and Event Trader discuss the state of the market. Our traders take an in-depth look at bond markets and how yields are impacting the market. The trader team sifts through the recent sentiment and positioning data to formulate a plan for the final 2+ months of trade in 2023. Minutes 1- 5: Introduction; Chart's thoughts on the final hour of trade...Minutes 6-14: AAII Sentiment Data- Tough to garner helpful information given the fluctuations, lack of trend...Minutes 15-18: Market Characteristics...Minutes 19-30: Powell Recap- What did he say?...Minutes 31-43: Bond Yield Outlook, What drives yields, Inflation Thoughts, Is the Fed done raising?Minutes 44-51: Sentiment Outlook; Minutes 52-60: Positioning, S&P Year End Projections; Year-End Rally Expectations, Earnings Expectations. Minutes 61-66: Credit Risks facing the market.Minutes 67-73: Market Conclusions.PresentationThe Sentiment and Flow Show- Where Do We Stand?