S&P 500: trend is healthy, but event risk argues for smaller size
The primary trend remains positive and dips are being absorbed. However, upcoming macro events can expand volatility quickly. I would keep the directional thesis but size the risk around the calendar rather than around conviction alone.
İcma proqnozu · investisiya məsləhəti deyil
Exactly. Trend and position sizing are separate decisions. Calendar risk matters here.