🛡️ The Shield Report
An update on market momentum & trend.
Our weekly research seeks to answer two questions:
Is momentum positive or negative?
Is momentum telling us to be optimistic or pessimistic?
Momentum is the authority— we are optimistic during positive momentum, but pessimistic when it fades.
Weekly Segment Format ✔️
Summary
Momentum Review | Index analysis driving our optimism or pessimism
Sentiment & Themes | Additional analysis to support to our optimism or pessimism
Summary
Overall Positive & Optimistic outlook
Major indices in positive long-term trends
Major indices in positive momentum trends
Higher-than-expected Q3 GDP report signals potential Santa Rally fuel.
Sentiment optimistic: Consumer discretionary outperforms staples, healthcare exhibits strong relative momentum.
