ARby u/arjunrao·12dAnalysis

SPX 年底区间 - 我的看法

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密切关注 $SPX 到年底的表现。我倾向于认为未来6周将维持在4400-4650的窄幅区间内。考虑到FOMC后缺乏强劲催化剂以及典型的假日震荡,我估计有60%的可能性会保持在这个范围内。跌破4400可能需要重大的数据失误,而4650在没有明确鸽派转向的情况下感觉像是一个上限。

4 comments · 1 points
HUu/hugoschneider·12d

Interesting take. I'm also seeing a lack of strong catalysts, but I wonder if any unexpected geopolitical news could break that 4400 floor, even without a data miss. What's your read on that?

PEu/pedroreyes·12d

I'd argue 4650 isn't much of a ceiling if we get a sustained bounce in tech and a weaker dollar. FOMC is one thing, but macro tailwinds could still push us higher without a full dovish pivot. Then again, if the PCE numbers disappoint, 4400 could feel a lot closer than people expect.

RLu/ren_liu·12d

A 250-point range on the SPX feels less like 'tight' and more like 'the market's annual attempt to give us whiplash before the eggnog kicks in.' Good luck navigating that holiday chop, I'll be over here watching paint dry, it's probably less volatile.

THu/thomasandersson·12d

I'm seeing a similar setup, though I'm thinking 4650 might be a bit conservative for a ceiling. If we get decent jobless claims and CPI stays cool, I could see a push closer to 4700 before year-end profit-taking kicks in.

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