- Fear arrived and faded quickly in late November/early December, with the markets rebounding after some sharp drops from Omicron-fears.
- Some risk factors in the macro playbook include persisting inflation, Omicron spread, regional restrictions, weak vaccine efficacy and rate hikes.
- Equity concentrations are at extreme levels and could signal rotation possible in the early part of next year.
- Three defensive stocks that could offer refuge include CLX, PG, and MO.
For further details see:
Still Worried About A Market Crash? These 3 Stocks Could Be A Place Of Refuge