Webinar on Security Analysis Narrative Monitor

August 26, 2020 | Ben Hunt | No Comments |

Here’s the replay for the Security Analysis Narrative Monitor webinar we held via conference call and screenshare for ET Pro subscribers.

We think we can identify the periods where market participants are primarily focused on either multiples, fundamentals, or technicals in the way they talk and think about investing.

Each of these narrative regimes – multiples-focused, fundamentals-focused, and technicals-focused – generates a powerful signal of subsequent market dispersion (cross-sectional volatility) and subsequent market performance.

I’ve also attached the slide deck we used in the presentation here: ET Pro Narrative Monitor deck.

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