Episode Details
Back to EpisodesCPI, Banks, and the SmallCap Surge
Season 1
Episode 1484
Published 8 months, 4 weeks ago
Description
Fresh news and strategies for traders. SPY Trader episode #1484.
This week is dominated by the December CPI inflation report and the start of Q4 earnings, led by major Financials like JPMorgan. We analyze potential market reactions to inflation surprises and discuss trading strategies focused on tactical overweighting in Financials and Small Caps, hedging risk with Gold, and maintaining a longterm position in Healthcare.