Markets Rally Into May Before Concern Sets In: Watling

The transcript discusses market trends, focusing on the S&P's performance. It highlights a rally from mid-March lows, with expectations of continued growth through April and into May. The discussion covers the impact of policy responses on market positioning and sentiment indicators, suggesting a potential pullback in the second half of the year. The initial expectation of a weak first half and strong second half may reverse, with concerns about equity markets growing.

What is the speaker's concern regarding equity markets in the future?

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What sentiment indicators are mentioned, and how do they compare to previous levels?

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