Don't Trust the Market Rally Yet: iCapital's Amoroso

The video discusses the market's seasonal trends in September, highlighting the lack of major economic developments early in the month but anticipating significant events like the inflation report. It explains the Federal Reserve's blackout period and its implications. The video also examines how summer market forces may reverse, particularly with the CTA community and corporate buybacks, affecting market dynamics.

What is the typical market behavior in September according to the speaker?

• The market experiences high volatility.

• The market remains stable.

• The market typically tops out.

• The market usually bottoms out.

What significant economic event is expected to occur next week?

• An interest rate hike.

• A new trade agreement.

• A major stock market crash.

• The release of the inflation print.

During the Fed blackout period, what is restricted?

• Corporate buybacks.

• Commodity trading.

• Public communication by the Fed.

• Stock trading.

What role did the CTA community play in the summer market rally?

• They were net sellers.

• They added length to the market.

• They initiated buybacks.

• They reduced market volatility.

Why might corporate buybacks not support the market in September?

• Owing to high inflation.

• Due to a lack of funds.

• Because of new regulations.

• Because of a blackout window.