💢 What does $150 billion mean in the stock and crypto markets?
$150 billion is a large number psychologically, but it should be read in context 📝 ▫️ The market capitalization of U.S. stocks exceeds $45 trillion. ▫️ The potential flow represents less than 0.4% of the total market. So, the impact won't be widespread but concentrated mainly in speculative and high-momentum stocks: 🔹 High-growth technology 🔹 Popular stocks among retail investors 🔹 Digital assets 💢 $150 billion could ignite price momentum, but the sustainable trend in stocks depends on three factors: 1️⃣ The actual interest rate path, not the expected one 2️⃣ Continued slowdown of inflation 3️⃣ Stable labor market without sudden deterioration 📈 My technical view: We are facing a tactical upward opportunity driven by seasonal liquidity, not the start of a new revolutionary cycle in stocks.
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💢 What does $150 billion mean in the stock and crypto markets?
$150 billion is a large number psychologically, but it should be read in context 📝
▫️ The market capitalization of U.S. stocks exceeds $45 trillion.
▫️ The potential flow represents less than 0.4% of the total market.
So, the impact won't be widespread but concentrated mainly in speculative and high-momentum stocks:
🔹 High-growth technology
🔹 Popular stocks among retail investors
🔹 Digital assets
💢 $150 billion could ignite price momentum, but the sustainable trend in stocks depends on three factors:
1️⃣ The actual interest rate path, not the expected one
2️⃣ Continued slowdown of inflation
3️⃣ Stable labor market without sudden deterioration
📈 My technical view:
We are facing a tactical upward opportunity driven by seasonal liquidity, not the start of a new revolutionary cycle in stocks.