The Alethea Narrative

The Alethea Narrative

How Does the SPX/NQ Bubble Pop?

Risk assets are starting to make some Fed members feel uncomfortable with their easing expectations but this won't stop going until the Fed actually changes course

Craig Shapiro's avatar
Craig Shapiro
Mar 13, 2024
∙ Paid

How does the SPX/NQ bubble pop?

In my view, we are going to need to see the elimination of the market's expectations of an aggressive easing cycle this year in order to pop the equity bubble.

We will n…

Keep reading with a 7-day free trial

Subscribe to The Alethea Narrative to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Craig Shapiro
Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture