Bad days ahead of Tech/REITs and Industrial stocks

2022年10月13日

As per reports coming out from IMF, Bank of Finland, JP Morgen Chase and many others, the situation is not going to be better in 2023.
The FED QT seems to worsen the situation, and counter-effect may be faced with stagflation.
The last IMF report is talking about more difficult economic situation in 2023/2024 with IR coming down around 4%, but unfortunately this will not help alot to relaunch the world economy.

Probable short opportunities - Long term - LEAPS
Technology Select Sector SPDR Fund XLK
Industrial Select Sector SPDR Fund XLI
Materials Select Sector SPDR Fund XLB
Real Estate Select Sector SPDR Fund XLRE
Vanguard Real Estate Index Fund ETF VNQ

Probable Long or neutral opportunities - Medium term - 6 to 12 months
Energy Select Sector SPDR Fund XLE
Health Care Select Sector SPDR Fund XLV
Consumer Discretionary Select Sector SPDR XLY


Trade on your risk, and keep a lot of cash for future opportunities.

Good luck,
Sam


*Not financial advice, trade on your own risk.

2022年10月13日

註釋

If you are interested to watch IMF Chief Economist interview:
youtube.com/watch?v=y41x-pMqm8I
youtube.com/watch?v=8AdT3OghL3c