Morgan Stanley’s Weekly Warm-up: Riding the Wave into the Holidays

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The US equity market continues to ride the wave of liquidity and seasonal FOMO. As we approach our bull case of 4800, the risk/reward deteriorates, particularly with leverage high. The consumer looks ready for a strong and early holiday shopping season—supporting the near-term positive trend. Riding the wave. Equity markets continue to ride the wave of retail flows, seasonal strength…

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