
@Fundstrat_Direct
YouTube
Avg. Quality
70
Success Rate
33.33
Analysis
39
Correct
13
Fail
13
Pending
11
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending

SPX
Long Entry
6,662.9100
2025-10-18
00:35 UTC
Target
7,000.0000
Fail
6,334.0000
Risk/Reward
1 : 1
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The expert discusses market volatility and its impact on portfolios, leaning towards the views of Jamie Dimon. He highlights the opacity in private credit as a significant problem investors will face. Trade tensions and VIX spikes are causing investor caution. Despite these concerns, the market has tailwinds into year-end, particularly from AI-driven demand. The expert notes investors are holding substantial cash and institutions are underperforming benchmarks, indicating a potential chase for returns. Market sentiment has become negative, seen as a contrarian buy signal. Despite worries, he anticipates a good rally by year-end, suggesting 7000 is a low target for the S&P. Earnings will matter and are generally good, with 82% of companies beating estimates. Demand visibility is improving, with fewer tariff concerns. There's room for multiple expansion, making the market less demanding. Despite a possible dip in bitcoin he considers the prices at a basement level and mentions gold as been performing well.