January performance has many weighing to buy or bail; especially after the crash in Gold/Silver and tech following the nomination of Kevin Warsh as Fed Chair, likely reshaping monetary policy
The deep dive in Gold/Silver may offer a 'Golden Pit' buying opportunity for inflation, but a stronger dollar under a hawkish Fed could push prices lower before leveling
With tech underperforming, trimming exposure may be wise, notably given slowing growth and rising rates; however, AI and infrastructure prospects imply rebalancing to mitigate risk while holding resilient stocks
The January Barometer signals early volatility, as the "Warsh Shock" and interest rates will likely dictate a recovery or Q1 pullback
January earnings offer key economic insights; strong outlooks reflect resilience, while weak results trigger broader struggles
February markets depend on Fed chair, earnings, and rates; flexibility is key as tougher conditions may require scaling back even as selective entries emerge。。。
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