December’s Setup: Rate Cut Hopes vs Holiday Liquidity
December has a way of making traders feel more confident than they should. The calendar gets lighter, volume thins out and news flow becomes inconsistent. This year, weak private jobs data pushed rate cut expectations higher while the Dow brushed against all-time highs. Here is what traders should watch when rate cut hopes meet holiday liquidity, and why a single data print can still shake the whole structure before year end.
