Tobias Levkovich

The market’s historic sell-off on Monday certainly got the attention of investors. It also got the attention of market experts and analysts, many of whom took the opportunity to weigh in on what the sell-off means and how traders should react. Here’s a rundown of what Wall Street had to...

Intra-stock correlation among the top 50 stocks in the S&P 500 is currently at its highest point since the 2011 European sovereign debt crisis. According to Citi analyst Tobias Levkovich, this phenomenon has likely created a lot of value in segments of the U.S. market. The Brexit selloff was an...

The S&P 500 bounced back in early Monday trading, and it seems not even the weakest jobs report since 2010 can derail the U.S. stock market. Citi analyst Tobias Levkovich is among those who believe the S&P 500 is likely headed higher long term, but he urges traders not to kid themselves...

Historically, bond yields and equity prices are inverse. If bond yields rise, then equities decline and vice versa. With Wall Street continuously over-analyzing the FOMC rate hike probability in effort to prove their worth (news flash, the probability is always 50 percent, they either raise or...

Global markets have remained relatively stable in the aftermath of the Paris attacks. Citi believes that the lasting market impacts from the attack could stem from a ramp-up in anti-terrorist military action. Furthermore, Citi believes that commodity prices could also be negatively affected by the...

In a report published Friday, Citigroup analyst Tobias Levkovich offered a glimpse in to what hedge funds and mutual funds are buying and how they are performing. According to Levkovich, the Equity Hedge Fund Index outperformed the S&P 500 for the first time in over two years. While the S...