S&P 500 Makes an attempt to Attain New Report…

Market Outlook: Cautiously Bullish

Shares are set to open greater in the present day, because the market digests the patron inflation information. We’re nonetheless within the midst of earnings releases, however financial information, tariff developments, and U.S.-Russia peace talks proceed to play a task. The market seems to be consolidating after final week’s rebound.

Right here’s what I believe is most definitely:

• The S&P 500 continues to fluctuate following final week’s rebound; CPI information is prone to push it greater once more.
• My Volatility Breakout System flipped to an extended place final week and is at present in revenue.
• My lengthy place in TSLA inventory from mid-July stays very worthwhile.

What This Means for Your Portfolio

For particular person buyers, this surroundings requires cautious place administration. Whereas the market continues to advance, the mixture of low volatility, seasonal weak spot alerts, and stretched valuations means that defensive positioning might develop into more and more essential within the weeks forward.

The present market situations spotlight the worth of getting a scientific method to investing reasonably than attempting to time each market transfer. Whether or not you’re utilizing technical techniques just like the Volatility Breakout System or following seasonal patterns, having a disciplined framework turns into essential throughout unsure instances.

Thanks for studying my in the present day’s free evaluation. To remain up-to-date with my following analyses and get different premium particulars, I encourage you to join my free mailing listing in the present day.

Thanks.

Paul Rejczak
Inventory Buying and selling Strategist