Market Notebook

by Cory Haupt | Dec 11, 2022

PRICE ACTION:
Equity prices, as measured by ticker SPY, and bond prices, as measured by ticker BND, closed lower on the week.

TECHNICAL ANALYSIS:
Last week’s price action in SPY suggests SPY could be transitioning to consolidation. BND appears established in an upward trend.

SENTIMENT:
Market participants appear focused on near and medium-term corporate profitability.

As mentioned last week, it is possible that bond prices could decouple from equity prices in the coming weeks.

ECONOMY AND FUNDAMENTALS:
The economic indicators followed within the Market Notebook suggest a recession in the real economy is possible but not a foregone conclusion. Signals appear mixed.

NEXT WEEK:
Be on the lookout for specific opportunities in both equities and bonds.

All the best during the week ahead!

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Disclaimer: Nothing in this discussion should be considered investment advice. The content of this discussion is strictly my personal opinion and subject to change at a moment’s notice. Investment advice can only be provided to you by your investment professional and not by a general market discussion such as this one. If you wish to speak with an investment advisor, contact us. We can probably help.

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