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Yuriy Matso: S&P500 negative beta to SPY at record 18.9 percent

Yuriy Matso: S&P500 negative beta to SPY at record 18.9 percent
S&P500 negative beta hits record

Yuriy Matso reports that the percentage of S&P500 members with a one-year negative beta to SPY has reached a record 18.9 percent.

This shows a significant shift in the risk profile among index constituents over the past year.

Matso has recently highlighted pressure points across commodities and rates. Earlier, he reported that the diesel crack spread climbed to $113 a barrel, raising concerns about higher input costs. He also covered the Fed's rate hike following Brent's $130 jump, with real yields at their highest since 2008.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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