Max Kettner

Person · Business

Mentions

Episodes

Claims

Max Kettner, mentioned 23 times across podcast episodes and expert conversations analyzed by Sonic.

What Max Kettner has said

Less than 3% of the US high-yield bond index is scheduled to mature this year.

bullish·Max Kettner

Max Kettner predicts the next major market trade will be a rotation into rate-sensitive cyclical sectors such as regional banks, retail, and homebuilders.

bullish·Max Kettner

Recent spikes in the MOVE index, a measure of bond market volatility, reached only about 80, compared to previous highs of 130, 140, or even 180.

neutral·Max Kettner

Less than 3% of the US high-yield bond index is scheduled to mature this year.

Expert perspectiveMax KettnerJun 1

Max Kettner predicts the next major market trade will be a rotation into rate-sensitive cyclical sectors such as regional banks, retail, and homebuilders.

Expert perspectiveMax KettnerJun 1

Recent spikes in the MOVE index, a measure of bond market volatility, reached only about 80, compared to previous highs of 130, 140, or even 180.

Expert perspectiveMax KettnerJun 1

Almost two-thirds of the debt held by S&P 500 companies is set to expire after 2030.

Expert perspectiveMax KettnerJun 1

The proportion of CCC-rated bonds in the US high-yield index has fallen from 18% ten years ago to approximately 9% currently.

Expert perspectiveMax KettnerJun 1

Net interest payments for non-financial corporates in the US have fallen to a 20-year low despite the Federal Reserve raising rates from 0% to 5.5%.

Expert perspectiveMax KettnerJun 1

The top 30 companies in the S&P 500 account for almost two-thirds of the index's total market capitalization.

Expert perspectiveMax KettnerJun 1

The bottom 100 companies in the S&P 500 represent just over 1% of the index's total market capitalization.

Expert perspectiveMax KettnerJun 1

Market breadth has narrowed, with only 50% of S&P 500 companies trading above their 50-day moving average, compared to nearly 90% during a V-shaped recovery last year.

Expert perspectiveMax KettnerJun 1

In Q1, the US tech sector had a close to 100% EPS beat rate and provided strong forward guidance.

Expert perspectiveMax KettnerJun 1

The telecommunications sector currently has the worst earnings beat rate, which is equivalent to the S&P 500's average beat rate during the 2010s.

Expert perspectiveMax KettnerJun 1

Max Kettner predicts it will be advantageous for investors to rotate from European to US equities in a couple of weeks or months.

Expert perspectiveMax KettnerApr 16

Max Kettner suggests a risk that the US economy could become 'too hot' in a couple of months, potentially forcing the terminal federal funds rate towards 4%.

Expert perspectiveMax KettnerApr 16

True consumer cyclical stocks represent only about 2% to 3% of the S&P 500 index.

Expert perspectiveMax KettnerApr 16

European sectors such as chemicals and autos are likely to be more negatively affected by current market conditions compared to US sectors.

Expert perspectiveMax KettnerApr 16

Relative valuations for the S&P tech sector versus the ex-tech S&P, as well as for the Magnificent Seven stocks, are currently near 10-year lows.

Expert perspectiveMax KettnerApr 16

Since the Q3 reporting season in November, markets have begun to punish companies for higher AI capital expenditures rather than rewarding them.

Expert perspectiveMax KettnerApr 16

Ahead of the Q1 reporting season, the ratio of negative to positive pre-announcements from US corporations was the highest it has been in five years.

Expert perspectiveMax KettnerApr 16

The technology and AI sectors combined now account for almost 50% of the S&P 500's market capitalization.

Expert perspectiveMax KettnerApr 16

Interest rate volatility, which more than doubled during March, has recently decreased significantly.

Expert perspectiveMax KettnerApr 16

Create a free account to see Max Kettner's full intelligence report — every claim, the relationship network, and AI Q&A across all sources. No card needed.

Get started free

Back to Entities Entity Detail