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VRA Letter: November CPI Comes in as Expected. VRA Macro Themes Continue to Kick In. A Broadening Market is a Bullish Market. Will Small Caps Keep Leading?

Good Tuesday morning. Heads up: we will be making some VRA Portfolio changes into year end. We want a concentrated portfolio in positions with the highest probability for success. Look for these changes in the coming days. This ...

Posted On December 12, 20235 MIN Read
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Good Tuesday morning. Heads up: we will be making some VRA Portfolio changes into year end. We want a concentrated portfolio in positions with the highest probability for success. Look for these changes in the coming days.

This morning we got the November CPI inflation data and it came in largely in line, with year over year headline inflation coming in at 3.1% with Core CPI also coming in right at estimates with y/y inflation of 4%.

Equity markets are slightly higher on the news while bond yields are falling, with the 10-year yield down to 4.2%.

Tomorrow, all eyes will be on the Fed’s FOMC statement and Powell presser. As Tyler covered in his podcast yesterday, the markets are beating Powell and his Fed brethren at their own game. AKA, Fed front-running is now very much in place. #EndTheFed

We look for our VRA macro themes to continue to kick in; from disinflation to productivity growth to wage growth to rising corporate earnin...

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