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Tightrope Week: CPI, Rates, and Tech’s Drive

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Manage episode 499366811 series 3577695
Content provided by Manoj Sharma. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Manoj Sharma or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Fresh news and strategies for traders. SPY Trader episode #1333. This week's market outlook focuses on the critical CPI report and its impact on Federal Reserve rate cut expectations, with a 90% probability now on a September cut. The S&P 500 faces resistance while the Nasdaq hits new highs, driven by robust tech earnings, especially in AI. The softening labor market reinforces the case for rate easing. We also discuss President Trump's tariff policies, sector performance (tech, financials, healthcare, energy), and key company earnings from Cisco and AMC. Investment strategy advises a balanced approach with a tilt towards growth (AI) and some defensive exposure, with specific ETF recommendations (VOO, QQQ, XLF, AGG). Cautions include avoiding highly leveraged investments and assessing tariff exposure.
  continue reading

403 episodes

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iconShare
 
Manage episode 499366811 series 3577695
Content provided by Manoj Sharma. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Manoj Sharma or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Fresh news and strategies for traders. SPY Trader episode #1333. This week's market outlook focuses on the critical CPI report and its impact on Federal Reserve rate cut expectations, with a 90% probability now on a September cut. The S&P 500 faces resistance while the Nasdaq hits new highs, driven by robust tech earnings, especially in AI. The softening labor market reinforces the case for rate easing. We also discuss President Trump's tariff policies, sector performance (tech, financials, healthcare, energy), and key company earnings from Cisco and AMC. Investment strategy advises a balanced approach with a tilt towards growth (AI) and some defensive exposure, with specific ETF recommendations (VOO, QQQ, XLF, AGG). Cautions include avoiding highly leveraged investments and assessing tariff exposure.
  continue reading

403 episodes

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