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TME Weekend: Squeeze 5.0

Sentiment somewhat supportive for further squeeze

The reading of the GS "sentiment indicator" is clearly NOT a hallelujah sentiment that one must short into.

Source: Goldman

Overall shorts: also somewhat supportive for further squeeze

Source: FactSet

The "do-nothing" squeeze

The extreme one

Source: Barclays

The 100% indicator

Source: Carson

The mega-cap bull

Credit compression

Source: Barclays

Never forget: Q1 is the trough

Source: FactSet

This week in Goldilocks

Source: Barclays

This week in Soft Landing