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Investors Trim Upside Options Bets as US Stock Rally Stalls
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Overview
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Investors are adjusting their risk strategies as the S&P 500's rally wobbles at the start of 2024. The market remains sanguine about downside protection, but investors are taking a more balanced approach to risk following a rally in which many chased the gains in equities.
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How are investors adjusting their risk strategies in response to the market's sanguine outlook on downside protection?
What factors are contributing to the wobble in the S&P 500's rally?
What potential challenges might the upcoming data releases and earnings season pose for the market?
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