What's your market thesis for the rest of the year?

The long view: what you expect for the remaining months, written down where it can be checked later. The thread's value is in the accountability.

What's your market thesis for the rest of the year? — moving average crossover diagram
A fast moving average crossing a slower one

Post your thesis:

  • the core view and the reasoning
  • the pairs that express it
  • what would prove you wrong
What's your market thesis for the rest of the year? — risk-reward diagram
A risk-reward ratio of 1 to 2

Background: inflation targets and bond yields for the building blocks.

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