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VRA Letter: Excellent CPI Report. Our “Disinflation” & “Great Reset” Themes Playing Out. Equity & Bond Markets Ramping. USD; Bear Market Resumes. Housing: Rip-Roaring Bull Market

VRA Letter: Excellent CPI Report. Our "Disinflation" & "Great Reset" Themes Playing Out. Equity & Bond Markets Ramping. USD; Bear Market Resumes. Housing: Rip-Roaring Bull Market   November 14, 2023 Good Tuesday morning. ...

Posted On November 14, 20235 MIN Read
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VRA Letter: Excellent CPI Report. Our "Disinflation" & "Great Reset" Themes Playing Out. Equity & Bond Markets Ramping. USD; Bear Market Resumes. Housing: Rip-Roaring Bull Market
 
November 14, 2023

Good Tuesday morning. Octobers closely watched CPI report is out and its a solid beat. Disinflation continues to build, an important macro theme of ours over the last 6 months. “Disinflation” has also been one of our core “inflection points” that points to a “Great Reset” of a different kind.

** Highly bullish for stocks and bonds in general and wildly bullish for semis/tech, housing, small caps and yes, precious metals and miners. 

In premarket trading, VRA ETF Buy Rec’s: SOXL +7%, NAIL +10%, TNA +12%, NUGT +4%

BREAKING CPI DATA:

- CPI YoY: 3.2% , Lower than Forecasted 3.3%

- Last month 3.7%

- Core inflation grows just .2% m/m

- Stocks jump. Nasdaq + 1.8%

- 10 year yield plummets to 4.48%

Next up: The Fed is “done". Here comes Fed front-running, ...

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