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Down Pressure

There will be a time for the bulls again. The largest institutional investors are modifying their macro view and target pricing around the US Equities, this will create events similar to what we experienced today. Nobody that I know can predict with certainty future prices actions however the best way to know if a decision

Inflation Path & Yellen Comments

Yellen mentioned:  “I think I was wrong then about the path that inflation would take.” “https://www.reuters.com/markets/us/yellen-says-she-was-wrong-about-inflation-path-biden-supports-fed-actions-2022-05-31/ From the article: “As I mentioned, there have been unanticipated and large shocks to the economy that have boosted energy and food prices and supply bottlenecks that have affected our economy badly that I didn’t at the time fully

May 2022 Recap

This week could be the first of the last 8 weeks that the SPX is going to close above the previous week high. The downside price trajectory have been relevant to historical standards in the last 5 months. Marker participants have been repricing key sectors that are likely not well position for a inflationary environment.

Long Signals – High Volatility

It is relevant to share that many market participants are down for the year. A few of those are down more than 20% mainly because of high concentration. Diversification is a two-edged sword. If you consider that there is a chance that the portfolio might not recover as fast as the market. You might be
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