Macro-to-Micro by Samantha LaDuc

Macro-to-Micro by Samantha LaDuc

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Macro-to-Micro by Samantha LaDuc
Macro-to-Micro by Samantha LaDuc
6/2/25 Live Trading Room Market Recap & Trades
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Market Catch

6/2/25 Live Trading Room Market Recap & Trades

Samantha LaDuc's avatar
Samantha LaDuc
Jun 03, 2025
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Macro-to-Micro by Samantha LaDuc
Macro-to-Micro by Samantha LaDuc
6/2/25 Live Trading Room Market Recap & Trades
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Melt-Up Coming Or It Already Came?

April showers most certainly brought May flowers.
What do I mean? Well, markets just completed the single best month of May for stocks in the last 35 years!!

And it should be no surprise that Info Tech stocks collectively saw the largest $ long buying in more than 10 years.

Corporate buybacks are still en vogue until their blackout period ~6/16 - ~7/25. [see chart below} ... which is the earliest I can see volatility re-appearing.

But this is my fave:
Gross leverage for US fundamental long/short funds is going exponential at 99th percentile over the past 5 years.

This is an outlier waiting to revert with velocity! We just NEED a macro trigger to interrupt the bullish flows first.

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