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Pricing In The Cut: How To Trade A Fed Pivot
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Fresh news and strategies for traders. SPY Trader episode #1450. Markets begin the week with massive optimism, pricing in an 88% chance of a 25 basis point Federal Reserve rate cut, supported by soft inflation and a cooling labor market. This 'cheaper money' anticipation continues to fuel a Kshaped rally, led by Tech and Communication Services. We detail key earnings movers like Salesforce and Meta, and discuss regulatory headwinds facing Netflix/WBD. Strategy focuses on tactical growth, overweighting Communication Services (XLC) and selective Industrials, while employing a barbell approach (Growth/Bonds) to manage risk. Avoid interestrate sensitive laggards like Real Estate (VNQ) and Utilities (XLU).
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