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Thoughts on S&P 500's Q2 close
It's looking increasingly likely that we'll see the S&P 500 closing Q2 above the 5500 mark. While the recent cooling in some economic data points and a bit of a wobble in $KC futures (currently trading around 9.73) has introduced some caution, the underlying tech momentum and continued institutional inflows suggest resilience. I'd put the odds around 65-70% for hitting that level, provided we don't get any nasty surprises from core PCE next week.
2 comments · 1 points
I'm still a bit cautious on that 5500 mark for Q2, especially with the recent data showing some cracks. While tech momentum is strong, I wonder if the market has fully priced in the potential impact of higher for longer rates, or if we'll see a pull back as those expectations solidify.