Luca Prete
MARKET SENTIMENT AND RECAP 📉 In the 𝐔𝐧𝐢𝐭𝐞𝐝 𝐒𝐭𝐚𝐭𝐞𝐬, the economy is expected to maintain relatively solid growth in 2026. In the 𝐄𝐮𝐫𝐨 𝐀𝐫𝐞𝐚, the energy shock linked to the Gulf War is severely testing the still fragile recovery, compounded by the erosion of purchasing power. 📊 In the US, inflation is returning above 3%, while in the EU it is expected to rise sharply in 2026. On the interest rate front, the Fed is waiting, while in the EU, interest rates are likely to rise to contain inflation. Equity market sentiment remains favorable, albeit volatile. Bonds could provide some relief if a rising interest rate trend and consequently higher yields are triggered. 𝐁𝐢𝐠 𝐔𝐒 𝐭𝐞𝐜𝐡 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬 𝐡𝐚𝐯𝐞 𝐩𝐮𝐛𝐥𝐢𝐬𝐡𝐞𝐝 𝐢𝐦𝐩𝐨𝐫𝐭𝐚𝐧𝐭 𝐪𝐮𝐚𝐫𝐭𝐞𝐫𝐥𝐲 𝐫𝐞𝐩𝐨𝐫𝐭𝐬 𝐰𝐢𝐭𝐡 𝐬𝐨𝐥𝐢𝐝 𝐝𝐚𝐭𝐚. In some cases, there were some shadows, but they were still quarterly reports of growth. @thor1980 $nasdaq $Spx500 $oil ᴅɪꜱᴄʟᴀɪᴍᴇʀ: ᴛʜᴇ ᴅᴀᴛᴀ ᴀɴᴅ ᴄᴏᴍᴍᴇɴᴛꜱ ᴘʀᴏᴠɪᴅᴇᴅ ᴀʀᴇ ꜰᴏʀ ɪɴꜰᴏʀᴍᴀᴛɪᴏɴᴀʟ ᴘᴜʀᴘᴏꜱᴇꜱ ᴏɴʟʏ ᴀɴᴅ ᴀʀᴇ ɴᴏᴛ ɪɴᴛᴇɴᴅᴇᴅ ᴀꜱ ᴘᴇʀꜱᴏɴᴀʟɪᴢᴇᴅ ᴀᴅᴠɪᴄᴇ. ᴛʜᴇ ᴀᴜᴛʜᴏʀ ᴀꜱꜱᴜᴍᴇꜱ ɴᴏ ʀᴇꜱᴘᴏɴꜱɪʙɪʟɪᴛʏ ꜰᴏʀ ʟᴏꜱꜱᴇꜱ, ᴅᴀᴍᴀɢᴇꜱ, ᴏʀ ʟᴏꜱᴛ ᴘʀᴏꜰɪᴛꜱ ʀᴇꜱᴜʟᴛɪɴɢ ꜰʀᴏᴍ ᴛʜᴇ ᴜꜱᴇ ᴏꜰ ᴛʜɪꜱ ɪɴꜰᴏʀᴍᴀᴛɪᴏɴ. ɪɴᴠᴇꜱᴛᴍᴇɴᴛ ᴅᴇᴄɪꜱɪᴏɴꜱ ᴀʀᴇ ᴍᴀᴅᴇ ɪɴᴅᴇᴘᴇɴᴅᴇɴᴛʟʏ. ᴘʟᴇᴀꜱᴇ ɴᴏᴛᴇ ᴛʜᴀᴛ ɪɴᴠᴇꜱᴛᴇᴅ ᴄᴀᴘɪᴛᴀʟ ɪꜱ ᴀʟᴡᴀʏꜱ ᴀᴛ ʀɪꜱᴋ. ᴛʜᴇʀᴇꜰᴏʀᴇ, ɪɴᴠᴇꜱᴛᴏʀꜱ ᴀʀᴇ ᴀᴅᴠɪꜱᴇᴅ ᴛᴏ ᴄᴏɴꜱᴜʟᴛ ᴀ ǫᴜᴀʟɪꜰɪᴇᴅ ꜰɪɴᴀɴᴄɪᴀʟ ᴀᴅᴠɪꜱᴏʀ ʙᴇꜰᴏʀᴇ ᴍᴀᴋɪɴɢ ᴀɴʏ ɪɴᴠᴇꜱᴛᴍᴇɴᴛꜱ.
Not investment advice. The author may have financial interests in the mentioned instruments.
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