Trending
Indices
US
Crypto
Forex
Commodities
Futures
More
All
Recommend
Stocks
Cryptocurrencies
Central Banks
Featured News
More
Top News Only
Share

【Citic Securities: US Stock Pullback Is Expected To Continue, But It Is Not The Beginning Of A Bear Market】According To The Citic Securities Research Report, US Stocks Have Plummeted Due To The Hawkish Interest Rate Cut By The Federal Reserve Overnight, But Since 2012, The Bear Market In US Stocks Has Only Occurred In The Context Of The Federal Reserve'S Tightening Of Monetary Policy Beyond Expectations; Also, Referring To The Actions Of The Federal Reserve In 2018, It Is More Likely To Be “See Through”. Since Mid-September This Year, Under The Trading Logic Of “No Landing” And “Tax Cuts And Deregulation,” US Stocks Have Fully Overdrawn Optimism, High Valuations, And The Industry Has Rapidly Rotated Significantly. Since November 25, The “Big Seven” Of US Stocks Have Contributed To The Full Upward Momentum Of The S&P 500, Reflecting The Return Of Investors To The Fundamentals Of Trading In 2025. In A Context Where Optimism Has Been Fully Overdrawn, Liquidity In US Stocks Is Still Shrinking, And There Is An Empty Performance Window, We Determine That The Short-Term Profit Pullback In US Stocks Will Continue, And The Consumer, Utilities, And Healthcare Industries, Which Have Strong Defensive Attributes, Are Expected To Perform Relatively Well. However, In The Medium Term, If The Federal Reserve Does Not Exceed Expectations And Tighten Monetary Policy, The Overall Performance Growth Rate Of US Stocks In 2025 Is Expected To Accelerate Year-On-Year And Gradually Spread To Non-Technology Industries. The Fundamental Dimension Does Not Yet Support The Logic Of Starting A Bear Market In US Stocks

TIME
ACT
FCST
PREV
U.S. Real GDP Annualized QoQ Final (Q3)

A:--

F: --

P: --

U.S. Philadelphia Fed Manufacturing Employment Index (Dec)

A:--

F: --

P: --

U.S. Philadelphia Fed Business Activity Index (SA) (Dec)

A:--

F: --

P: --

U.S. Initial Jobless Claims 4-Week Avg. (SA)

A:--

F: --

P: --

U.S. Real Personal Consumption Expenditures Final QoQ (Q3)

A:--

F: --

P: --

Canada Average Weekly Earnings YoY (Oct)

A:--

F: --

P: --
U.S. PCE Price Index Final QoQ (AR) (Q3)

A:--

F: --

P: --

U.S. Conference Board Coincident Economic Index MoM (Nov)

A:--

F: --

P: --

U.S. Annual Total Existing Home Sales (Nov)

A:--

F: --

P: --

U.S. Existing Home Sales MoM (Nov)

A:--

F: --

P: --

U.S. Conference Board Leading Economic Index MoM (Nov)

A:--

F: --

P: --

U.S. Conference Board Leading Economic Index (Nov)

A:--

F: --

P: --

U.S. Conference Board Lagging Economic Index MoM (Nov)

A:--

F: --

P: --

U.S. EIA Weekly Natural Gas Stocks

A:--

F: --

P: --

U.S. Kansas Fed Manufacturing Composite Index (Dec)

A:--

F: --

P: --

U.S. Kansas Fed Manufacturing Production Index (Dec)

A:--

F: --

P: --

U.S. 5-Year TIPS Auction Avg. Yield

A:--

F: --

P: --

Mexico Overnight (Borrowing) Key Rate

A:--

F: --

P: --

South Korea PPI MoM (Nov)

A:--

F: --

P: --

U.S. Weekly Treasuries Held by Foreign Central Banks

A:--

F: --

P: --

Japan National CPI MoM (Nov)

A:--

F: --

P: --

Japan National Core CPI YoY (Nov)

A:--

F: --

P: --

Japan CPI YoY (Excl. Fresh Food & Energy) (Nov)

A:--

F: --

P: --

Japan National CPI YoY (Excl. Food & Energy) (Nov)

A:--

F: --

P: --

Japan National CPI MoM (Not SA) (Nov)

A:--

F: --

P: --

Japan National CPI YoY (Nov)

A:--

F: --

P: --

Japan CPI MoM (Nov)

A:--

F: --

P: --

Japan National CPI MoM (Excl. Food & Energy) (Nov)

A:--

F: --

P: --

China, Mainland 5-Year Loan Prime Rate

A:--

F: --

P: --

China, Mainland 1-Year Loan Prime Rate (LPR)

A:--

F: --

P: --

Germany PPI YoY (Nov)

--

F: --

P: --

Germany PPI MoM (Nov)

--

F: --

P: --

Turkey Consumer Confidence Index (Dec)

--

F: --

P: --

U.K. Retail Sales MoM (Nov)

--

F: --

P: --

U.K. Core Retail Sales YoY (SA) (Nov)

--

F: --

P: --

U.K. Retail Sales YoY (SA) (Nov)

--

F: --

P: --

France PPI MoM (Nov)

--

F: --

P: --

Russia Key Rate

--

F: --

P: --

Italy PPI YoY (Nov)

--

F: --

P: --

U.K. CBI Retail Sales Expectations Index (Dec)

--

F: --

P: --

U.K. CBI Distributive Trades (Dec)

--

F: --

P: --

U.S. PCE Price Index MoM (Nov)

--

F: --

P: --

U.S. PCE Price Index YoY (SA) (Nov)

--

F: --

P: --

U.S. Real Personal Consumption Expenditures MoM (Nov)

--

F: --

P: --

U.S. Personal Income MoM (Nov)

--

F: --

P: --

Canada Core Retail Sales MoM (SA) (Oct)

--

F: --

P: --

Canada Retail Sales MoM (SA) (Oct)

--

F: --

P: --

U.S. Personal Outlays MoM (SA) (Nov)

--

F: --

P: --

U.S. Core PCE Price Index YoY (Nov)

--

F: --

P: --

U.S. Core PCE Price Index MoM (Nov)

--

F: --

P: --

U.S. Dallas Fed PCE Price Index YoY (Nov)

--

F: --

P: --

Euro Zone Consumer Confidence Index Prelim (Dec)

--

F: --

P: --

U.S. UMich Consumer Sentiment Index Final (Dec)

--

F: --

P: --

U.S. UMich Current Economic Conditions Index Final (Dec)

--

F: --

P: --

U.S. UMich Consumer Expectations Index Final (Dec)

--

F: --

P: --

U.S. UMich 1-Year-Ahead Inflation Expectations Final (Dec)

--

F: --

P: --

U.S. 5-10 Year-Ahead Inflation Expectations (Dec)

--

F: --

P: --

Canada Federal Government Budget Balance (Oct)

--

F: --

P: --

U.S. Weekly Total Oil Rig Count

--

F: --

P: --

  • All
  • Chatrooms
  • Groups
  • Friends
Connecting
.
.
.
Trending
Indices
US
  • US
  • VN
  • TW
Crypto
Forex
Commodities
Futures
All
Recommend
Stocks
Cryptocurrencies
Central Banks
Featured News
  • All
  • US Election
  • Israel-Palestine Conflict
  • Russia-Ukraine Conflict
  • US
  • VN
  • TW
  • All
  • US Election
  • Israel-Palestine Conflict
  • Russia-Ukraine Conflict
News

Events

Awards
Fans Party
IB Seminar
More

Scan to Download

Faster Charts, Chat Faster!

Download App
English
  • English
  • Español
  • العربية
  • Bahasa Indonesia
  • Bahasa Melayu
  • Tiếng Việt
  • ภาษาไทย
  • Français
  • Italiano
  • Türkçe
  • Русский язык
  • 简中
  • 繁中
Events

Awards
Fans Party
IB Seminar
More

The Times - Lord Mandelson Picked By Starmer As Ambassador To US

Quick access to 24/7

Quick access to more editor-selected real-time news

Exclusive video for free

FastBull VIPject team is dedicated to create exclusive videos

Follow More Symbols

You can add more symbols to your watchlist.

More comprehensive macro data and economic indicators

More comprehensive historical data on indicators to help analyze macro markets

Member-only Database

Comprehensive forex, commodity, and equity market data