Equal Weight S&P 500

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Beta as a metric is one of the more vulnerable areas of the market, says Renaissance Macro's deGraaf
CNBC Televisionยท 2025-07-28 20:35
Uh and Jeff uh Degraph, why don't why don't we just start right there in terms of I know you've been on this idea that maybe the pure kind of high beta fastest moving stocks in the market have kind of done what they're going to do for you for a while. How are you reading that. >> Yeah, look, I I mean you're you're in the 100th percentile of performance of high beta over the last 3 months.That's actually now in the fourth month. Um and this is usually the time where it starts the transition where just uh you ...