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CPI Risk: Is the 7,000 S&P Rally a 'Paper Tiger'?
Season 2
Episode 70
Published 5 months, 4 weeks ago
Description
The weekly candle is Indecisive at All-Time Highs.
While the S&P hit 6,966, institutional conviction is dangerously low in this 'Paper Tiger' rally.
📅 Red Folder Events:
🔥 Tuesday: December CPI — The 2026 inflation check.
🛍️ Wednesday: Retail Sales & PPI.
🏦 Thu-Fri: Big Bank Earnings (JPM, GS).
🌏 Friday: China Q4 GDP.
🎯 Monday's Game Plan:
Watch the 10Y Yield pivot at 4.20%. A break higher triggers a Tech correction.
Lean into Energy or Defense to hedge 'Macro Paralysis' and geopolitical risk.
Keep stops tight at 6,800.