DEPLOY CASH AND REDUCE HEDGES – INFLATION BELOW EXPECTATIONS
By Nigam Arora & Dr. Natasha Arora
To gain an edge, this is what you need to know today.
Deploy Cash And Reduce Hedges
The trigger for the call to deploy cash and reduce hedges is two-fold:
- Market mechanics of year end chase. This market mechanic results in money managers aggressively buying stocks even if their opinion of the stock market is bearish. Please listen to the podcast on the subject for more in-depth information.
- Lower than expected CPI.
Please scroll down to the Protection Band And What To Do Now section for the changes. The changes should be made in small tranches, especially if the stock market pulls back after this morning’s spike up.… Please click here or the title below to read more.
November 14, 2023