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Inflation and Rate hike expectations easing

Observations March 14, 2023

Risk climbs despite CPI print, indicates inflation and rate hike expectations easing

  • Positive price action following what would have otherwise been a bearish data point suggests that bearish sentiment, defined by fears of higher inflation and rate hikes, is waning.
  • Steady pushback from bears throughout midday unable to close gap.
  • Sharp rally before closing bell further supports bullish repricing thesis.
  • Barring systemic failures not presently advertised by price action, bulls should continue gaining ground.

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“Nothing on this page constitutes professional and/or financial advice. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of any information or other content on this site before making any decisions based on such information or other content.”

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