Slow hiking cycles historically favor equities — gives the economy time to adjust without breaking things.
We're also moving into the sweet spot of the presidential cycle (year 3-4 typically strongest). Portfolio positioned for a multi-month rally in $SPX and $NDX.
Not chasing here, but staying long quality growth with room to run. Risk/reward still looks decent if macro cooperates.
We're also moving into the sweet spot of the presidential cycle (year 3-4 typically strongest). Portfolio positioned for a multi-month rally in $SPX and $NDX.
Not chasing here, but staying long quality growth with room to run. Risk/reward still looks decent if macro cooperates.
