Weekly State of the Market: Seasonal Misstep, But Data Guides The Way

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Spend 2 seconds on FinTwit and you’ll see why equities fell 5% in Sept, rose 10% in Oct and then fell 4% again. Overreacting in both directions is what equities do. Set your sails on things like macro but trim based on psychology because that’s what drives ‘short term’ action.  ~Urban Carmel If you desire to watch the weekly State…

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