Liberation Day, US Bearishness & Macro Momentum | Alpha Architect Round Up
Автор: Alpha Architect
Загружено: 2025-04-11
Просмотров: 506
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Welcome to the Alpha Architect Round up, where we talk market news, trends and answer any questions you may have through an evidence-based lens.
In this special edition, we dive deep into trend following, macro momentum, equity valuations, and the market reaction to major trade policy shifts.
In this episode:
•Does the 200-day moving average still "work"?
•April’s tariff news and the return of protectionism
•Market volatility and what the VIX is really saying
•Trend following vs. macro momentum
•Equity valuations and the risks of concentration
•The role of Treasury duration in portfolios
•And yes... a few predictions for May
Timestamps
00:00 - Intro
01:08 - Day of Liberation: Trend or Fad?
05:25 - U.S. Bearishness: Fundamentals vs. Technical Analysis
08:29 - Does the 200 Day Moving Average Still Work?
10:17 - Macro Momentum/ Trend Following?
11:51 - How Would We Know If Trend Stops Working?
16:07 - VIX Levels Today - Not As Bad?
18:58 - Is the Term Premium Worth It?
20:16 - Outro/ May Predictions
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