All articles tagged with #technical factors
NY Fed President John Williams stated that technical issues likely caused November's CPI to appear lower than it truly was, due to data collection disruptions in October and early November, leading to a potential downward bias in inflation readings.
JPMorgan's Marko Kolanovic warns that the stock market is too calm despite facing headwinds such as rising interest rates, credit tightening, and macro risks. He attributes the low volatility to temporary technical factors, specifically the dominance of option sellers, which artificially suppresses perceptions of macro fundamental risk. Kolanovic recommends selling bounces and taking profits to reduce exposure.