An unrelenting upward market meets a conflicted Fed, copious catalysts, and poor seasonality

As the Goldilocks market continues its steep upward trajectory, we update our previous thesis and look at why now appears to be an optimal time to become a bit more cautious tactically. 

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Chris Cherepuschak

Portfolio Manager

March 23, 2026

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Click here to watch the video update

As the Goldilocks market that we talked about in our June 2025 video continues its steep upward trajectory, we update our previous thesis and look at why now appears to be an optimal time to become a bit more cautious tactically.

Originally published: July 27, 2025