Subramanyan
12-14

In the shoet term, while some positive seasonality and a rotation into value stocks might support certain parts of the market, the overall sentiment is cautious, with a high potential for volatility and further tech sector weakness. I believe in the long term potential of the AI & tech sectors but the overall climate now seems quite confusing given the geo-political situation and the uncertainty it has brought in. Therefore the need to conserve capital and tread with caution. 

Record Options Expiry Meets BoJ: Can S&P 500 Close Higher Tonight?
Wall Street faces an unprecedented “quadruple witching” this Friday, with record options expirations tied to roughly $5 trillion in S&P 500 exposure and another $880 billion linked to single stocks. The Bank of Japan raised its benchmark interest rate from 0.5% to 0.75%, in line with market expectations. This move lifted rates to their highest level in 30 years and marked the BOJ’s first rate hike in 11 months, since January 2025. ----------------- Will the bull hold 6800? How much effect would BOJ rate hike lay on US stock? Can Santa rally be assured tonight?
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