Price action is one of the most important metrics to watch out for when deciding whether a potential investment setup is bullish or bearish. However, despite its importance, price action is only half the picture because relying solely on it without linking to fundamental reasons risks capital blindly.
The U.S. industrial sector is under pressure from shifting consumer and business spending, inflation expectations, and new trade tariffs on a range of products and materials. Even so, not all uncertainty translates to risk. With the right positioning, investors can find opportunity.
