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Will the Q4 GDP and December PCE data force the Fed to revise its reaction function?
Episode 287
Published 7 months, 1 week ago
Description
Darius breaks down why the latest Q4 GDP and December PCE data are unlikely to force a shift in the Fed’s reaction function. He explains how the data reinforce the Resilient U.S. Economy, U-shaped recovery, and Sticky Inflation themes, while also walking through why systematic, two-sided risk management beats tools like trailing stops in a choppy macro regime.