S&P Analysis (Long/Short) PRE NFP | Recession Coming?

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The SPX like many other equities has been hit by risk off sentiment following concerning data.

Anything further could spur more negative bias on equities and bring them down.

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Interesting weeks awaits. Several threats to economic stability.

Any positions under these circumstances must be light and careful accordingly.

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Markets sitting in mixed sentiment (soft or hard landing)

Awaiting clear impetus / sentiment. Value perspective favours light shorts.

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