Weekly Market Outlook 12/28/2025
Happy New year
Hello traders,
{NOTE: THIS POST WAS WRITTEN ON THURSDAY AND IS A SCHEDULED POST}
The financial markets are in a “bridge” week, the interlude between the Christmas holiday and the commencement of the new trading year in January 2026. This period, historically characterized by thinning liquidity and window-dressing operations, has assumed heightened significance due to a confluence of structural macroeconomic shifts and acute geopolitical developments. We stand at the precipice of a new investment regime, defined by the Federal Reserve’s decisive pivot toward monetary easing, a potential diplomatic resolution to the protracted conflict in Eastern Europe, and the persistent, latent volatility within the Middle Eastern theater.
1. The Macroeconomic & Monetary Framework
