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$VOO Update
Friday's blowout NFP jobs report spooked the market, triggering a heavy de-risking event.
$VOO absorbed a massive blow alongside the broader indices, dropping 2.59% to close at 678.00 as exposure was aggressively slashed.
My outlook for tomorrow:
I am bracing for a highly defensive session.
We are effectively in the waiting room until Wednesday's critical CPI inflation report.
Tomorrow's open will be heavily dictated by bond yields, though Apple's WWDC event could provide a localized spark for tech.
Until the inflation numbers drop and the dust actually settles, I expect lower volume and choppy trading while we search for a new floor.