2022 Technical Strategy Outlook

There will be no Technical Strategy Video today, and a replay of today’s webinar will be available tomorrow.

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Key Takeaways

Year-end Target 2022
SPX- 4750-5000  (Flat to +5%)
DJIA- 36,400-38,200  (Flat to +5%)

  • Volatility continues throughout 1H 2022 while prices could rebound in 2H (Maybe starting in July, but 4Q likely)
  • Defensive sectors likely outperform in 1H and then fall the balance of the year= Neutral
  • Growth might suffer 1H weakness but should rebound in the back half of 2022
  • Large-Caps still preferred amidst poor technical structure in Mid-Cap/Small-Cap
  • Emerging markets could outperform on falling US Dollar
  • Treasury Yields look to rally in 1H 2022, but this should prove short-lived and give way to 2H 2022 weakness 
  • Commodities outperformance likely continues in 1H 2022 given no evidence of inflation waning.  2H 2022 likely results in commodities experiencing an above-average correction which will prove buyable
  • Cryptocurrencies should weaken with Stocks 1H 2022 but Spring low possible in May that provides this year’s best buying opportunity

Key Slides

Slide 7

2022 Technical Strategy Outlook

Slide 10

2022 Technical Strategy Outlook

Slide 11

2022 Technical Strategy Outlook

Slide 22

2022 Technical Strategy Outlook

Slide 59

2022 Technical Strategy Outlook
Disclosures (show)