Bloomberg Intelligence's 'Equity Market Minute' 6/17/2020

Gina Martin Adams from Bloomberg Intelligence discusses the potential for a rockier climb in the S&P 500 as summer approaches. The analysis highlights the performance of high volatility stocks compared to low volatility ones, suggesting a possible reversal. The RSI indicator shows that a reversal in factor performance is likely. The session also covers the tight correlations between factors and the potential for market disturbance if volatility reverses.

What is the main focus of the initial discussion in the equity market minute?

• The influence of global events on the S&P 500

• The performance of high volatility stocks compared to low volatility stocks

• The impact of interest rates on the market

• The role of government policies in market trends

What does the RSI touching the 30 level indicate in terms of market performance?

• An increase in market volatility

• A decrease in stock prices

• A potential reversal in factor performance

• A continuation of the current trend

How often does a reversal occur after the RSI touches 30 or below, according to the analysis?

• 100% of the time

• 90% of the time

• 70% of the time

• 50% of the time

What is the relationship between volatility and momentum as discussed in the video?

• They are inversely related

• They have traded in lockstep

• They are unrelated

• They have a weak correlation

What potential market impact is discussed if a reversal occurs in the volatility factor?

• A stabilization of market trends

• A disturbance in market factors

• An increase in market liquidity

• A decrease in trading volume