December market outlook highlights key macro risks and seasonal adjustments

December outlook spotlighted seven key risks, including Fed projections and CPI data, while tax-loss harvesting threatened volatility across specific market segments.

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9 days ago

December market outlook highlights key macro risks and seasonal adjustments

December market outlook highlights key macro risks and seasonal adjustments
Market strategists assessed seven major risks for December, including the Federal Reserve’s dot-plot guidance, upcoming CPI data, and potential volatility stemming from shifting rate cut expectations. Mid month tax-loss harvesting was flagged as a likely source of dislocations across cyclical and high beta segments.