Weekend Update & Market Outlook 1 11 26
Video description: Market Outlook — Next 30 Days Neutral to Mildly Bullish Inflation Data Will Be Pivotal: With CPI mid‑week and PPI closely following, markets will react to inflation trends and implications for monetary policy. Surprising inflation softness could support equities, while a higher print may prompt volatility. Earnings Season Kick‑Off: Major banks reporting next week offer insights into corporate profitability and broader economic health. Early strong results — particularly from financials — could support risk assets. Sideways Near‑Term Price Action: Recent trading showed consolidation as participants digest macro signals; breadth metrics suggest stabilizing but not breakout strength. Conclusion: Given mixed signals — stable valuations, key inflation releases, and the start of earnings — position for market range expansion with a mild bullish bias if inflation and early earnings surprise positively. Remain cautious of volatility around CPI and PPI prints, and manage risk accordingly.