logo
Search orAI Icon𝛼SK
bearish

The U.S. Bear Market: SELL THE RALLY!

677 Views24 Mar 2025 00:47
Boomeranged on Fri, 4 Apr 2025 08:39
On March 6th we published, "The US Bear Market: Stage One - DENIAL". We then advised to sell any rally on 3/24. We targeted the first support level at 4800 to 5000 for the S&P which will complete the 1st leg down of the bear market (DENIAL stage). At this level a news driven strong bounce can happen. Denial will reappear and start to mix with the next emotional phase of ANGER.
Logo
David Mudd
SUMMARY
  • The initial target range for the S&P in the US bear market is 4800 to 5000. This level also coincides with the technical level of -20% from the top.
  • The stock market and economy in the US are highly co-dependent, and the bear market will cause consumption to fall more than in previous market downturns.
  • Foreign investors have started to reduce their overweight US allocations quickly. Retiree "Sequence of Returns Risk" will add to selling pressure in the US market.
Begin exploring Smartkarma's AI-augmented investing intelligence platform with a complimentary Preview Pass to:
  • Unlock research summaries
  • Follow top, independent analysts
  • Receive personalised alerts
  • Access Analytics, Events and more

Join 55,000+ investors, including top global asset managers overseeing $13+ trillion.

Upgrade later to our paid plans for full-access.

or
Already have an account? Sign In Now
Discussions
(Paid Plans Only)
chart-bar

Copyright © 2022 Smartkarma Innovations Pte Ltd. All Rights Reserved. v3.59.7

x