Navigating Markets

We downgraded markets to fundamentally Bearish to subscribers a few days before this giant drop started, a little over a month ago. We went neutral to subscribers in the fourth quarter of 2024 after being mostly bullish though 2023 and 2024 (We were bearish most of 2022).

The markets have come down fast so we're watching key levels to decide if it can continue or if it can bounce.

Fundamentally I think there's a few factors to watch affecting markets more than tariffs; stagflation, debt ceiling and geopolitics. Because of that, stocks, bonds and oil are all interconnected now to some degree so I think it's important to follow the moves and fundamentals in all three. I think it's also important to watch how sentiment changes versus the market moves.

You saw that I also think debt greatly affects markets so we're watching key levels in bonds to help determine if the stock market can hold or break.

Wishing you success.

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