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SPYBEARISHIn depth · 4/5

Broad market risk/reward skews negative post-squeeze

The bearish macro case argued is that after a brief positioning squeeze, the risk/reward for broad equities is extremely negative, with poor fundamentals, high inflation, and unresolved geopolitics not justifying prices near all-time highs.

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SPY: Broad market risk/reward skews negative post-squeeze · Zortix