#Goldilocks pessimism continues to weigh on October markets, but renewed optimism propelling November
Markets fall on Powell commentary reversing the prior week’s dovish Fed sentiment.
Rising macro uncertainty gives investors’ renewed #Goldilocks confidence pause
Market seesaws on mixed #LaborMarkets data.
The Fed poured cold water on the #Goldilocks soft landing in September, but hope reigns eternals as optimism is building again.
“Goldilocks” optimism reverses on extended OPEC production cuts and stronger jobs data
Investor optimism for the “Goldilocks” soft landing cooled in August before heating up again to end the month.
The S&P 500 rose +3% in July as investors remained giddy the market was heading for the ideal “Goldilocks” soft landing.
Volatile markets turbulent as debt downgrade weighs on relatively solid earnings.
A bullish 1H rebounds from 2022’s losses. Heading into the 2H, we see markets moving on rate hikes, recession expectations and AI.