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Episode 65: Has A Bear Cycle Taken Hold? With Katie Stockton.

Maggie Lake Talking Markets

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Cautious Outlook on Risk Assets

This chapter examines the current state of risk assets with a specific focus on the S&P 500, highlighting signals of potential downside risks through various technical indicators. It discusses the necessity for a balanced investment strategy in light of market fatigue and geopolitical tensions, while also addressing the contrasting performance of mega-cap stocks versus European equities. The chapter concludes with insights into the declining US dollar and its implications for investment portfolios, emphasizing the importance of commodities like gold.

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