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Discussion
Today on X I put together a brief SPX outlook thread combined with some high level, incremental thoughts on China. In summary:
As we head into 2025, I want to be benchmark neutral equities (60% allocated in a 60/40 portfolio) at SPX 6000, 40% allocated at SPX 6600 and 80% allocated at SPX 5400
With SPX “up here” and range bound, looking outside SPX will be key looking out 6-18 months. And I continue to believe the Chinese equity market is THE place to be over that time frame