S&P Analysis (Long/Short) PRE NFP | Recession Coming?

6 ก.ย. 2024

The SPX like many other equities has been hit by risk off sentiment following concerning data.

Anything further could spur more negative bias on equities and bring them down.

8 ก.ย. 2024

บันทึก

Interesting weeks awaits. Several threats to economic stability.

Any positions under these circumstances must be light and careful accordingly.

9 ก.ย. 2024

บันทึก

15 ก.ย. 2024

บันทึก

Markets sitting in mixed sentiment (soft or hard landing)

Awaiting clear impetus / sentiment. Value perspective favours light shorts.

17 ก.ย. 2024

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