*Walter Bloomberg|3月 04, 2026 15:45
CITADEL’S RUBNER TURNS BULLISH, SEES MARCH STOCK BOUNCE
Citadel Securities’ Scott Rubner reversed his bearish call, citing washed-out sentiment, strong retail flows, and supportive seasonality as drivers for a rebound in U.S. equities.
After February’s selloff—the worst month since March 2025—defensive positioning leaves room for gains if geopolitical tensions ease.
🔸 Retail traders remain a key force, consistently buying dips and keeping options activity elevated.
🔸 Large March options expirations could trigger a re-risking rally, especially in quality tech stocks.
🔸 Historically, March offers positive returns for the S&P 500, supported by mutual fund inflows and larger-than-usual tax refunds.
🔸 Rubner expects mid-month volatility normalization to catalyze a durable bounce into April.(*Walter Bloomberg)
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