US stocks endured another tough Friday, & week, and the news that Russia is now bombing Ukraine military bases near the Polish border could rattle investors further this morning. Our preferred scenario is we see a dip below 4100 by the S&P500 early this week before some bargain hunters take stocks up 10-15% – we feel too many people are short / underweight hence in our opinion a short squeeze, unfolding sooner rather than later, is the path of most pain.
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Reporting season has taken a positive turn – James Gerrish breaks down some of this weeks action.
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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Market Matters Monthly Video Update: Portfolio Performance for November 2025
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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MM remains bullish US stocks short-term
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