April 12, 2023

By Nigam Arora & Dr. Natasha Arora

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

Deploy Cash And Reduce Hedges

Consider reducing hedges slowly.  Please scroll down to the section “Protection Band And What To Do Now.”  Also, consider deploying cash slowly.

Even though inflation is slowing and the technicals of the stock market are positive, do not forget the following:

• The probability of a recession is high.
• Banks are reducing lending.
• Market valuation is high.
• Wall Street earning estimates are too high.
• Over $1.5T worth of loans against commercial real estate will come due by 2025.