THE ONE THING
Consensus names are thinning out as rate pressure builds
By Cathy · Lead Analyst, Fundprints
With two Fed officials signaling a faster pace of rate increases and CPI data pushing the dollar higher this week, the positioning evidence is moving in one direction: the number of names where proven funds hold broad, settled conviction fell by four to 38. That is the largest single-week drop in this stage in recent editions…
ALSO IN THIS EDITION
- What's not happening: the silences and price-vs-evidence divergences nobody else tracks
- The tape: all 5 Prints this week, each with its base rate and why it matters
- For your book: what this week's evidence changes for the names you hold
Read the full memo.
The storylines in full, the historical echo, every Print with its base rate, and what it means for the names you actually own. New edition every week.