• Asking for technical chart analysis and timing for S&P 7K, Dow 50K milestones.
    speaker1
  • Ari Wald
    S&P 7700 target for 2026; market continues higher with very few top warnings; cycle intact historically.
  • Questioning absence of topping signs that everyone is watching for.
    speaker1
  • Ari Wald
    Cycle is mature but Russell 2000 breaking 5-year resistance supports healthier advance; high beta cyclicals outperforming; credit spreads hitting cycle highs.
  • Addressing top-heavy concerns and asking about broadening trade and sector leadership.
    speaker1
  • Ari Wald
    Broadening trade with industrials, financials, small caps breaking out; MSCI All Country World broke 18-year resistance.
  • Asking what could break the rally and warning signs in charts.
    speaker1
  • Ari Wald
    Cycle-ending catalysts vary; watch for market reaction: narrowing breadth, defensive leadership, widening credit spreads, rates nose-diving.
  • Reflecting on volatility and historical drops within rallies.
    speaker1
  • Ari Wald
    Volatility is cost of admission for long-term returns; average max drawdown 10% in strong years; September typically weak.
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