Low Liquidity Risk Remains as SPX Technicals Hold
Portfolio Pulse from
The S&P 500 index is experiencing technical fragility and low liquidity ahead of a crucial Consumer Price Index (CPI) report. Market analyst Kevin Green warns that these conditions could signal further potential downside for the index, with investors anxiously awaiting Wednesday's inflation data.
March 18, 2025 | 11:30 am
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The SPDR S&P 500 ETF Trust (SPY) may experience significant price fluctuations due to low market liquidity and high-stakes CPI data expectations.
Low liquidity combined with anticipated CPI data suggests higher probability of market downside. Technical fragility and potential negative inflation data could pressure the S&P 500 index and its tracking ETF.
CONFIDENCE 85
IMPORTANCE 90
RELEVANCE 100