AllQuant
2022-11-10
We are beginning to see "flight to safety" dynamics in the market again after a very long time. Stocks were down and US treasuries were up. Gold held steady after jumping the day before. Traditional correlations are showing signs of reverting to normal behavior. Watch the market reaction after the Oct CPI release. It should provide clues as to whether asset allocation is starting to work again.

$SPY(SPY)$ $IEF(IEF)$ $SPDR Gold Shares(GLD)$
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Comments

  • Wolfenstein118
    2022-11-10
    Wolfenstein118
    Thx for sharing
  • BellaFaraday
    2022-11-13
    BellaFaraday
    Inflation has begun to ease, CPI will slowly decline.
  • MortimerDodd
    2022-11-13
    MortimerDodd
    I believe the stock market is about to come out of the bear market, let's wait and see.
  • ElvisMarner
    2022-11-13
    ElvisMarner
    Rising Treasuries are not a good thing for the stock market.
  • Ironbark
    2022-11-10
    Ironbark
    Expect santa claus rally
  • DonnaMay
    2022-11-13
    DonnaMay
    Don't worry, CPI won't surprise us anymore.
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