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Investment & Market Strategy
iCapital Market Pulse: January’s Tug-of-War (So Far) – It Might Continue
We have a neutral view on equities for January and expect it to be a choppy, potentially rangebound month. Investors may be at an impasse because there are two sets of developments that may be at odds with one another. First, we expect solid earnings and AI momentum to be positive. Second, fiscal and monetary policy uncertainty could lead to volatility and drawdowns. We would use January’s policy-related pullbacks to add to our top thematic investment ideas.
