Citadel's Rubner: Over the past several weeks, I’ve been on the road meeting clients across the globe. The consistent message: institutional investors remain cautious and are hesitant to add risk. However, [Friday's] CPI print gives equities the green light in the absence of nea

Citadel's Rubner: Over the past several weeks, I’ve been on the road meeting clients across the globe. The consistent message: institutional investors remain cautious and are hesitant to add risk. However, [Friday's] CPI print gives equities the green light in the absence of near-term economic headwinds.

As we head into November, several important flow-of-funds and technical dynamics come into play — many of which begin next week.... I remain constructive on U.S. equities and expect these themes to dominate client discussions into the weekend, as new all-time highs are made today.

[Friday] morning marked the highest volume of incoming client inquiries since I joined Citadel Securities.

On average, October 26th marks the Q4 low for the S&P 500, while October 27 marks the Q4 low for the Nasdaq 100 (NDX).

Happy Halloween 👻 🎃

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