This FOMC was really not what I was not expecting...
Crossd
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I am bearish stocks because we have at the same time a slowing economy, tariffs uncertainty, massive layoffs due to administration, deportations of labor workforce, some layoffs due to AI (or at least reduction of recruitment needs) and a level of greed through the roof.
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NASDAQ and S&P are pushing on any news, no matter the direction. Hedge are mandatory for me, VIX is immaculately cheap
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The portfolio Beta is a non-leveraged portfolio with a tactical allocation strategy designed for stability …
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