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December market outlook highlights key macro risks and seasonal adjustments
December outlook spotlighted seven key risks, including Fed projections and CPI data, while tax-loss harvesting threatened volatility across specific market segments.
Market strategists assessed seven major risks for December, including the Federal Reserve’s dot-plot guidance, upcoming CPI data, and potential volatility stemming from shifting rate cut expectations. Mid month tax-loss harvesting was flagged as a likely source of dislocations across cyclical and high beta segments.