Miner Company
This Rally Won't End Well
The S&P 500's resilience near 7,000 is driven by hedged positioning, CTA flows, liquidity tailwinds, and continued AI trade momentum. Despite supportive flows, I expect significant downside in the next two to three months due to geopolitical risks, persistent inflation, and adverse seasonality.
The S&P 500's resilience near 7,000 is driven by hedged positioning, CTA flows, liquidity tailwinds, and continued AI trade momentum. Despite supportive flows, I expect significant downside in the next two to three months due to geopolitical risks, persistent inflation, and adverse seasonality.