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Why Markets Are Stalling: The S&P 7,000 Trap & Fed "Hawkish Hold"

Why Markets Are Stalling: The S&P 7,000 Trap & Fed "Hawkish Hold"

Season 2 Episode 96 Published 5Β months, 1Β week ago
Description

The Wednesday session closed in a choppy, sideways range as markets digested a "Hawkish Hold" from Chair Powell. Despite high volume, conviction remains low as institutional desks de-risk ahead of the next volatility spike.


πŸ”” THE SCOREBOARD

πŸš€ Winners: Tech & Semis (ASML), Consumer Staples, Utilities.

πŸ“‰ Losers: Industrials (Boeing/UPS), NVDA & MSFT (Session Fades), Small-Caps.


πŸš€ THE LOOK AHEAD

Tomorrow is all about the 5,950 Gamma Wall on the S&P 500. With Core PCE data at 8:30 AM and Apple earnings after the bell, prepare for a volatility squeeze if key support holds.

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