المنشور

If the CPI is cooler than expected, there won't be a rush to short US stocks. Because the market already priced in part of the worst-case scenario yesterday: "hot PPI + Fed rate hikes + 10Y at 5%." Once the CPI breaks this expectation, high Beta assets like TSLA / ORCL / BTC / ETH, which have been heavily suppressed, might actually become the fastest to rebound. After the 8:30 PM release tonight, the first things you should watch are: CPI → 10Y → Nasdaq → BTC/ZEC.