The Goldilocks Rally: Tech Surge and the Unemployment Warning
Fresh news and strategies for traders. SPY Trader episode #1464. The market is reaching new highs driven by the Santa Claus Rally, strong AI momentum in tech giants like NVIDIA and Micron, and three interest rate cuts by the Federal Reserve, creating a Goldilocks scenario. We recommend maintaining AI exposure, rotating into ratesensitive real estate (REITs), and adding defensive positions like Consumer Staples due to rising unemployment (4.6%).
The skinny
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