Australian cyclicals Loading... : Investor Sentiment and Bull/Bear Views

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04:04
Feb 10
Richard Schellbach UBS Australia Equity Strategist Bloomberg Markets
Australian cyclicals outperform amid improving economy.
He is skewed toward cyclicals. PMIs above 50, earnings upgrades across the market and a cyclical economic environment favor cyclicals. The shakeout in defensive growth and tech/AI names makes domestic cyclicals, which are detached from AI, a safe haven for investors.
MED
04:04
Feb 10
Richard Schellbach UBS Australia Equity Strategist Bloomberg Markets
Favor Australian cyclicals over tech
He is skewed toward cyclicals: PMI is above 50, earnings upgrades are broad, and economic data point to a cyclical environment. A shakeout in defensive growth/tech names makes Australian domestic cyclicals, which are detached from tech, both the momentum area and a safe haven for rotation.
HIGH

About Australian cyclicals Investor Commentary

Across the available history and selected sources, Buzzberg tracks Australian cyclicals across 1 sources: 2 bullish vs 0 bearish calls from 1 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 2 total trade ideas tracked. Latest voices: Richard Schellbach.