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September 01, 2020 1:28pm
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Assessing the damage

Stock markets were recently sideswiped by the dual threat of a new Omicron strain of COVID-19 and Jerome Powell's hawkish pivot. Global markets adopted a risk-on tone and the S&P 500 pulled back to test its 50-day moving average.

This week, I assess the damage that these developments have done to the investment climate from several perspectives:
  • Fundamental and macro;
  • Omicron and Federal Reserve monetary policy; and
  • Technical analysis.
The full post can be found here.

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