Deep Dive: Equity Rotation, Bond Yields, Fed Policy

The video discusses market rotation within equities, highlighting the performance of defensive sectors like consumer staples, utilities, and telecoms. It examines the significant movements in bond yields across the US and Europe, emphasizing the unusual 11% move in yields. The video also explores the changing expectations for Federal Reserve rate hikes, noting a sharp decline in the likelihood of a summer rate hike following a disappointing jobs report.

What changes occurred in the leadership today regarding Oliver?

What does the RRG function illustrate about the rotation within equities?

How did the performance of consumer staples, utilities, and telecoms change from the first to the second quarter?

What significant move did bond yields experience today?

What impact did the jobs report have on the expectations for a summer rate hike?