December 13, 2022

REDUCE CASH AND HEDGES – INFLATION COOLS

By Nigam Arora & Dr. Natasha Arora

To gain an edge, this is what you need to know today.

Reduce Cash And Hedges

Only those who understand the following may consider reducing cash and hedges.

  • These changes may need to be reversed quickly, and there may be a whipsaw.
  • The Fed’s statement and Powell’s press conference are ahead tomorrow. These have the potential to further propel the rally or crush the rally.
  • Wall Street earnings estimates are still too high.
  • The new year may see selling.

Please see the “Protection Band And What To Do Now” section below.  Make adjustments according to personal risk preference.… Please click here or the title below to read more.

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