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Current Look at the Market for DIY Investors
Our 3 Model Portfolio Updates
Current Look at the Market
The market finally broke out of its holding pattern—and optimism is back on the table. Trade deals, geopolitical shifts, and a wave of bullish sentiment are driving momentum. But smart investors know: when things move fast, it pays to look twice. Under the surface, the consumer is strained, credit is tightening, and key indicators are flashing signals you can’t afford to ignore.
A bit of a recycled chart that we utilized in last month’s newsletter with some additional observations:
We were trading in a range for 4-weeks: Mid-May through Mid-June
Impulsive breakout of that range to move higher with announcements of trade deals as well as ceasefire between Israel & Iran
Optimism around “One Big Beautiful Bill”
Let’s break each one of these down a bit.
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