GFS - Fade The Fed And Putin The Market Shrugged Off +2% That's All You Need To Know
- The most important message of the market is that stocks can shrug off a jump in the CPI at 7.5% and a +2% 10-year.
- Powell is going to give this economy a soft landing, and keep employment growth on track. He above all Fed Chiefs has the chops to do it.
- Right now the aim is to preserve capital in tech, move away from the highest beta names.
- Trading around positions but at a faster rate is a great way to lower your cost basis and raise your share count while also preserving your principal.
- Be prepared for the market to punish your stock during earnings. If you hold names that have already been sold down +50% you should be ok.
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Fade The Fed And Putin, The Market Shrugged Off +2% That's All You Need To Know