Market Vulnerabilities and Sector Insights

This chapter explores the current state of global indices and the potential for a market correction, highlighting the resilience of retail trading against negative indicators. The discussion delves into specific sectors such as deep cyclicals and energy, as well as the impacts of recent legislative changes on housing and solar energy. It concludes by analyzing vulnerabilities due to elevated valuations and geopolitical tensions, with a focus on economic data and implications for the Federal Reserve.