Following a week that saw the markets rebound sharply before a Friday decline, investors will turn their attention towards a few key economic data releases, notably NFIB Small Business Optimism, Consumer Price Index, and Retail Sales. As earnings season ends, we continue to believe that there could be a short-term retest of the recent market lows followed by a strong rebound . As we have continually stated, we maintain the belief that our core thesis remains intact and that there are no signs of a near-term recession.

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