MBCC Portfolio Update - for paid subscribers only...post the CPI...

So CPI came in better, markets are up 4%. After calling the sector rotation which was at risk going into this week, growth (technology out of value (energy), since everyone was invested the latter. We now look at how the derivative set up is for the market. Never discount the power of gamma/derivatives as it has and will dictate price action especially for the large caps. It has done so all year, catching people out.

Today it is all about FX land unwind…what does it mean? What are the books doing into November? What is the trade after? This all effects Commodities and stock/sector allocation.

All this and more…Sign up to find out!