Trade IdeaBlack Swan PartyFri December 27, 2024Economic Strength Meets VIX Spike, Buy-the-Dip?Friday opened with a dip in the markets, but the week is still on track to close positively, fueled by the anticipated Santa Claus rally. Historical data strongly supports continued gains, with seasonal tailwinds and robust U.S. economic fundamentals paving the way.
Punk Rock WeeklyTue December 24, 2024Why Markets Are Poised for a Bullish FinishThe Santa Claus rally, a phenomenon observed by Yale Hirsch, highlights the market’s tendency to perform well during the last five trading days of December and the first two of January. This year, historical data, robust holiday spending, and a post-Powell volatility collapse point to a strong rally. While consumer sentiment shows mixed signals, economic data and wage growth underpin optimism.