Trading Insights

S&P 500 (US 500)

Santa Rally Fizzles as Bessent Targets 2026 Affordability Crisis

Yields fell yesterday with 10Y continuing to drop over time. Drop in 10Y below 4.10% mark would be strong catalyst for rates to drop further, bringing cost of credit down. Santa rally did not last long this year as confidence in overall economy continues weak. Constraints placed on economy in 2025 should be normalized by 2026. Treasury Secretary Bessent stated he wants to focus on affordability crisis in 2026—his rates operations can solve income part of equation, but cost of inputs increasing significantly needs to be controlled through deregulation.

Key Levels: Support at 6,785.10 | Resistance at 6,987.0

Investor Takeaway: Markets dropped Tuesday as Santa rally ended; RSI at 29 below MA line with flat MACD selling momentum—oversold conditions building but Bessent’s 2026 affordability focus provides policy roadmap.

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