Retail Remains Active; Citadel's Equity Strategy Head Sees Breadth & Real-Economy Exposure As Key Bullish Drivers In Q1

Ahead of this morning’s move, equity markets enter Q1 with momentum, as leadership continues to rotate away from a narrow group of mega-cap stocks and toward a reflationary regime defined by accelerating growth and real-asset outperformance.

Market signals are already reflecting this shift:

• breadth is improving,

• participation is expanding,