SPX BS valuations across the board 😄😄S&P Index Cash CFD (USD) forum
SPX BS valuations across the board 😄😄
SPX come back ath to stabilize
S&P 500 Stability is Misleading: Geopolitical Tensions Rise, Fed Holds Firm
Despite recent resilience in the S&P 500, underlying risks are building.
The escalation in Middle East tensions, combined with the Fed’s decision to delay rate cuts, presents a complex and deteriorating macro backdrop.
Key concerns:
• Persistent geopolitical uncertainty is elevating risk premiums
• No policy easing reduces support for risk assets
• Defensive rotation is quietly underway, while speculative assets lose momentum
This is not a market supported by fundamentals—it’s a market suspended by expectations. And those expectations are beginning to shift.
Investors should prepare for a repricing event if volatility returns and liquidity remains constrained.
#SP500 #Macroeconomics #FederalReserve #GeopoliticalRisk #MarketOutlook #RiskManagement #EquityMarkets #AssetAllocation #LiquidityRisk #InstitutionalStrategy
Despite recent resilience in the S&P 500, underlying risks are building.
The escalation in Middle East tensions, combined with the Fed’s decision to delay rate cuts, presents a complex and deteriorating macro backdrop.
Key concerns:
• Persistent geopolitical uncertainty is elevating risk premiums
• No policy easing reduces support for risk assets
• Defensive rotation is quietly underway, while speculative assets lose momentum
This is not a market supported by fundamentals—it’s a market suspended by expectations. And those expectations are beginning to shift.
Investors should prepare for a repricing event if volatility returns and liquidity remains constrained.
#SP500 #Macroeconomics #FederalReserve #GeopoliticalRisk #MarketOutlook #RiskManagement #EquityMarkets #AssetAllocation #LiquidityRisk #InstitutionalStrategy
US500 wait till the big drop comes then we will see if the buyers will have a day left
US500 sorry for all shorter not ur day?
#SPX500 Buy 6003.5
SL 5943.5
TP 6023.5
TP 6103.5
TP 6243.5
Trade at your own risk
Protect your capital
The Wizard 🧙♂️ SWFX
tradingview.com/x/LkBZFaSk
US500
SL 5943.5
TP 6023.5
TP 6103.5
TP 6243.5
Trade at your own risk
Protect your capital
The Wizard 🧙♂️ SWFX
tradingview.com/x/LkBZFaSk
US500
SP500 today bad news new attack soon market down again , short / sell 🔴🔴
US500.F it shd fall 6 to 7%
SPX500USD sell of into end of day, the easiest serup is right now without guessing.