What frightened the S&P 500? Forecast as of 04.01.2024

The revaluation of expectations hurt the broad stock index. Investors started doubting a 150 basis point rate cut in 2024 and the US economy's soft landing. Let’s discuss that and make a trading plan for the S&P 500.

Weekly fundamental forecast for S&P 500

Markets count on the Goldilocks regime, when the economy is neither cold nor overheated. As corporate profits have stopped declining and the Fed's policy is expected to be eased, the S&P 500 has grown almost 17% from October's lows to December's peaks. However, Goldilocks can be successful only when the market does not factor it in…. Read full author’s opinion and review in blog of #LiteFinance