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Execution Risk: The Fed’s Final Stand & The 7,000 Squeeze
Season 2
Episode 90
Published 5 months, 2 weeks ago
Description
Friday’s weekly candle closed as a Neutral Spinning Top at 52-week highs. The market is currently in a stalemate, waiting for a catalyst to break the range.
🚨 Red Folder Events:
🔔 Wednesday: FOMC Interest Rate Decision & Presser
🔔 Thursday: U.S. Q4 Advance GDP
🔔 Friday: Core PCE Price Index (The Fed’s North Star)
Monday’s Game Plan: The theme is "Execution Risk." Watch the 10Y Treasury yield at 4.35%—it is the line in the sand for equity multiples. We are looking to trim overbought Energy and Materials while watching for a rotation into Financials if the Fed remains hawkish. 📉🚀