bearish

The US Bear Market: Stage One - DENIAL

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832 Views06 Mar 2025 04:42
SUMMARY
  • After several months of a technical top-consolidation, the US market is entering a bear market. The piercing of the Magnificent-7 bubble will continue to drive selling pressure in the market.
  • Inflation pressures will tie the Fed's hands to bail out the market with another Fed Put. Another market bailout would cost much more than the $5 trillion COVID bailout.
  • The administration's policy sequencing is pushing inflation expectations higher as the immediate tariff implementation supersedes other anti-inflationary policies, which will take longer to implement.
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