Weakness in the market continued last week and credit risk continues to escalate along with energy prices. A perfect storm of sorts. How to navigate it? I have been writing about this opportunity since the Q1 market outlook. I literally have a dedicated channel in the discord called “October and November Shopping List” that has been there since Q2. I think if you don’t have that shopping list ready should we get the “world is ending” moment, ask yourself why?
Catalyst
FOMC, PCE, GDP, Megacap Earnings, and any random event such as a Brazilian or French crisis. It’s volatility season.
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Earnings Preview
Seasonality
