For a delayed Santa Rally, I’m not going fully defensive or all-cash. I prefer keeping dry powder while selectively buying dips in quality growth and AI names. In a later, narrower rally, stock selection matters more than broad exposure.
BOJ-driven liquidity fears dominate near-term headlines, but earnings and Fed policy remain the real anchors. As long as corporate results hold and the Fed stays supportive, much of the BOJ pressure can be absorbed. Santa may arrive late, but cancellation isn’t my base case.
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