The potential interest rate cut by the Fed in 2024, coupled with a hotter than expected CPI of 3.5%, presents a complex investment landscape.
While Goldman Sachs forecasts only two rate cuts in July and November, the discrepancy between actual and projected inflation may trigger market volatility.
I anticipate a short-term pullback in the S&P following the release of the hot inflation data. However, I remain cautiously optimistic about the long-term outlook.
My target is to capitalize on market volatility by selectively investing in sectors resilient to rising inflation, such as consumer staples, utilities, and real estate investment trusts (REITs).
Additionally, I plan to hedge against potential downside risks through diversification and defensive positioning in my portfolio.
How do you think M-o-M S&P direction?(Single choice)Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- sunshineboy·04-11Wah, very detailed and insightful analysis hor!1Report