'Most Technically Important Period Of The Year' For Markets: Citadel Securities Sees 3 Key Themes

Markets are entering one of the most technically important periods of the year...

Over the next two weeks, price action is likely to be driven more by flows than fundamentals as investors navigate month-end, quarter-end, and first-half rebalancing activity.

I. Retail Investors Remain the Market’s Strongest Source of Demand