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Why this ex-Goldman strategist now at Citadel is bullish on stocks — until September - MarketWatch

1. Rubner forecasts short-term bullishness for U.S. equities driven by earnings. 2. July historically outperforms for S&P 500, while September is weak. 3. Corporate buybacks expected to boost stock prices post-earnings reports. 4. Lower volatility conditions enhance stock market performance. 5. Rubner suggests hedging strategies for potential fall market downturn.

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FAQ

Why Bullish?

The favorable earnings environment and historical trends support short-term gains. Similar conditions led to positive performance in prior July months, notably in 2020 and 2021.

How important is it?

The insights related to corporate buybacks and volatility are crucial for S&P 500 dynamics. Changing market conditions post-July will directly affect price actions.

Why Short Term?

The analysis covers the next month, focusing on July's positive seasonality and earnings. Immediate factors suggest sustained momentum only until September.

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