The “Trump Bump” is fading; the Fed is not going to cut rates anytime soon, and AI stocks are suddenly under a DeepSeek cloud. While these aren’t necessarily reasons to exit US stocks, they are likely to limit the upside in the coming months. As members may know, we are looking to adopt a buy the dip” approach this year, and such a 5-10% pullback wouldn’t surprise us in the next few months.
- The S&P500 looks in need of some consolidation. Hence, we are now neutral towards US stocks over the coming months.
MM is neutral towards US stock’s short term
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