It is an excellent time to reassess portfolio risk exposures. Shifting toward more defensive assets could be prudent. Capital preservation should be the priority in times of uncertainty.
By Sheraz Mian
Total S&P 500 earnings are currently expected to be up +3.9% from the same period last year on +4.6% higher revenues.
Not immediately to the ADP employment change, but following the ISM data, S&P 500 paid attention to the job market status – and another rally got checked.
Why the U.S. government's spending practices should matter to investors: because the price of fiscal transparency is taxes.
Even if the Fed cuts rates aggressively, it might not be enough to stop the cascading waterfall of lower prices for all assets priced in dollars.
The Fed funds futures market is signalling between 100 and 125 basis points of cuts by the year’s end, with a hefty 250 basis points—10 quarter-point cuts—baked in by the close of 2025.
This post-earnings setup in CAVA Group stock presents an exciting opportunity for traders to capitalize on its bullish momentum.