neutral.

Ken Griffin of Citadel has said there is an energy price shock occurring across the world. Kevin Warsh says AI boom could justify lower rates while Ed Yardeni warns of higher neutral rate risk

Ken Griffin of Citadel has said there is an energy price shock occurring across the world. — unusual_whales (@unusual_whales) April 20, 2026 AI BOOM WON’T AUTOMATICALLY MEAN RATE CUTS Fed chair nominee Kevin Warsh argues an AI-driven productivity surge could allow lower interest rates without stoking inflation. Economist Ed Yardeni disagrees. While also bullish on …

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SPY nears record high with double top setup in play. AI quant signals flip to neutral. Bearish engulfing candle appears again

SPY’s up. But internals are cracking. RSI over 80. Stochastic signals stalling. Price action’s heavy. Hedge funds dumped $60B in index exposure last week. Retail’s still chasing. Fed’s rate cut already priced in. No upside surprise left. One of the most predictable U-turn points in the market is when the price approaches a previous all-time …

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Short the S&P 500 warns Bank of America… Citigroup downgrades US equities to neutral from overweight.

Short the S&P 500 warns Bank of America 🚨🚨 pic.twitter.com/1zG9DliZfy — Barchart (@Barchart) April 14, 2025 Citigroup downgrades US equities to neutral from overweight. — FinancialJuice (@financialjuice) April 14, 2025 #Breadth and #Momentum indicators are stretched to the downside. @sentimentrader pic.twitter.com/0Qsb8gdt6O — Lance Roberts (@LanceRoberts) April 14, 2025 Foreign demand for US stocks pic.twitter.com/Whq8D1zc6p — …

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Citi downgrades U.S. equities to neutral. Dimon warns of unprecedented downturn. Bob Michele sees complete deleveraging pressuring treasury prices…

CITI CUTS U.S. EQUITIES TO NEUTRAL, WARNS ON TARIFF IMPACT Citi just downgraded U.S. equities to Neutral from Overweight, flagging recessionary earnings revisions, rich valuations, and trade risks. They now expect global EPS growth of just 4% in 2025—well below consensus—and see… — Wall St Engine (@wallstengine) April 14, 2025 WSJ: “This is different,” Dimon, …

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Switzerland is No Longer Neutral

By Martin Armstrong “Neutral like Switzerland” can no longer be a saying as the Swiss government has announced it is joining the European Sky Shield Initiative (ESSI) to develop a shared missile defense system across Europe. Switzerland is neither an official member of the European Union nor a member of NATO. Yet, the nation forfeited its neutrality …

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Switzerland no longer neutral – Moscow

Switzerland is no longer a neutral country and pursues an openly anti-Russian national security strategy, Foreign Minister Sergey Lavrov has suggested. Moscow’s top diplomat was speaking after meeting in New York with his Swiss counterpart, Ignazio Cassis, who offered to serve as a mediator between Moscow and Kiev. Russia has repeatedly insisted that it remains …

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Morgan Stanley downgrades outlook on US dollar to neutral.

Morgan Stanley has downgraded its outlook for the US dollar citing declining Treasury yields after the US Federal Reserve signaled interest rate cuts in 2024. The bank cut its outlook for the US currency to ‘Neutral’ from ‘Bullish’. However, it noted that seasonality and short positioning could potentially still drive further upside, Bloomberg News reported. …

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