Open Thread: Look Out Below!

Over the past few weeks, I have become increasingly cautious on the markets. I mentioned on Bloomberg I suspected this cyclical rally might be ending, and that we were moving from over-weight to equal-weight to eventually underweight equities. My concerns were about an Earnings slow down as well.

On October 26, I got even more explicit: Time to Reduce Equity Exposure. (see this and this and this and this).

As is so often the case, there was some pushback: Some folks said you can’t fight the Fed, others said any dip was a buying opportunity.

Lots of traders and investors and fund managers read this blog — do tell us what your perspectives are.
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