Kate Moore is bullish US large caps, citing extremely strong earnings and free cash flow from mega-cap tech. She's short duration, agrees with not buying 2-year Treasuries, and prefers equity risk over fixed income. Consumer surveys show discomfort but actual spending data remains resilient. Fed unlikely to hike; earnings week is the key event.
explicit
explicit
RUT
Oil
Metals
USD
Citigroup
8.4
Investment Bank $1800.00B
Kate Moore 8.0
Investment Bank $1800.00B
Kate Moore 8.0
4/30/2026 2:09:30 AM
ndx
Extremely strong earnings and expected free cash flow from large parts of the market cap... we continue to stay anchored to the equity risk and loving US large caps
| 11/7/2025 10:30:49 PM | short term cautious down | 7 days later | -3.17% | +1.58% |
| 10/28/2025 5:13:47 PM | short term cautious up | 5 days later | -0.56% | -0.28% |
| 10/28/2025 3:52:52 PM | short term up | 5 days later | -0.56% | -0.56% |
| 10/24/2025 8:04:31 PM | short term up | 7 days later | +0.59% | +0.59% |
| 9/23/2025 7:37:45 PM | medium term up | 20 days later | +0.31% | +0.31% |
| 9/8/2025 9:12:11 PM | medium term up | 20 days later | +3.24% | +3.24% |
| 9/8/2025 4:30:00 PM | short term cautious up | 6 days later | +1.90% | +0.95% |
| 9/4/2025 1:39:08 AM | short term up | 5 days later | +0.83% | +0.83% |
| 8/29/2025 9:52:50 PM | medium term cautious up | 20 days later | +6.59% | +3.29% |
| 7/22/2025 2:32:12 PM | medium term up | 20 days later | +2.92% | +2.92% |
yields
We've been more tactical and continue to be short duration... I heard Bob a moment ago say he wouldn't be buying two years at this point, I tend to agree with that
| 3/25/2026 10:44:32 PM | short term cautious down | 5 days later | -2.38% | +1.19% |
| 3/12/2026 12:07:11 AM | short term cautious up | 5 days later | -0.61% | -0.30% |
| 1/28/2026 1:50:23 PM | medium term down | 20 days later | -3.50% | +3.50% |
| 1/21/2026 12:47:18 AM | medium term up | 20 days later | -1.81% | -1.81% |
| 12/8/2025 7:49:51 AM | short term down | 6 days later | -0.10% | +0.10% |
| 10/24/2025 8:04:31 PM | medium term cautious down | 21 days later | +3.40% | -1.70% |
| 9/11/2025 11:25:08 AM | short term cautious down | 5 days later | +0.37% | -0.18% |
| 9/4/2025 1:39:08 AM | short term down | 5 days later | -1.32% | +1.32% |
| 9/2/2025 9:41:20 PM | short term cautious down | 5 days later | -3.92% | +1.96% |
| 9/2/2025 8:40:30 PM | short term up | 5 days later | -3.92% | -3.92% |
