Market Sentiment & Valuation - Market initially rejoiced the end of the government shutdown [1] - Market feels a bit frothy, with mega caps moving 10% on earnings reports [2] - Skepticism has replaced faith in recent weeks [4] - There's a chance of a significant 5% to 10% pullback [5] Technology & Geopolitics - Concerns exist regarding China's technology advancements [3] - China's technology advancements are disturbing [3] Government Intervention & Liquidity - Speculation exists that the government will flood the market with money and liquidity [6] - Potential for government to flood the consumer with money and liquidity coming into the midterms [6] - Government may implement measures like 15-year car loans, 50-year mortgages, and $2,000 dividend tariff checks [5]
Shutdown End Looms, But Market Issues Remain, Says Academy’s Peter Tchir
Bloomberg Television·2025-11-11 16:02