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

2024年9月6日

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.

2024年9月8日

註釋

Interesting weeks awaits. Several threats to economic stability.

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

2024年9月9日

註釋

2024年9月15日

註釋

Markets sitting in mixed sentiment (soft or hard landing)

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

2024年9月17日

註釋