MBCC TH 5th January'24 - "Why is the market falling, what is everyone missing?"

The new year starts and S&P 500 is falling every day. The bullish analysts are even highlighting the cautious points into the new year.

As always follow the liquidity and treasury issuance. What does this mean? What is the risk reward here?

What is going on in Oil? Can it hold here or fall down? What do we think?