by Lance Roberts
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| The market $SPX rally looks constructive, with a rising 200-day moving average, improving breadth, and stable earnings, but it remains a fragile setup. We haven’t seen the kind of deterioration that typically leads to new lows, yet key risks remain. If breadth weakens, earnings estimates get cut, or #crudeoil prices stay elevated, the downside could reopen quickly. The Fed is likely stuck, and geopolitical uncertainty adds another layer of risk. History shows rallies like this can fail before a true bottom forms. This is not a confirmed bull market; it’s a risk management environment. Keep that in mind. 📺Full episode: Catch Lance Roberts daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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