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The S&P 500 (weekly, log scale) and a few of its risk indicators

The S&P 500 has been on a bear market rally since we projected a 'Goldilocks' (Tech) centric relief rally back in Q4, 2022. The rally was born of Fed hawk relief, market sentiment, seasonal patterns and the mid-term election cycle. But H2, 2023 is setting up to be quite bearish, as in 'you ain't seen nuthin' yet' from the bear side according to these and other indications.

Video Length: 00:09:52

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