MBCC TH 12th January'23 - What is priced in for the CPI release today and what do we recommend?

Today we have the release of the infamous Dec US CPI, much ink has been spilt on where the market can go or rather sell side houses pushing a “if then” scenarios on where the market can go. How is that really helpful? Sure one of them is bound to be right, but how should investors be positioned? After all, you want to make money and not “hedge” the outcome!

We look at our cross asset model indicators to tell you where the risk/reward is. But also we take a step back from all the noise and we notice a trend, which means that there is something technical afoot, not fundamental. We ignore the noise, instead use all that noise to tee up on our “core” views based on real demand/supply analysis and trends.

Sign up as we outline the % upside and downside across Equities, Bonds, and various Commodities. It is easy to paint the entire sphere with one brush, but physical market fundamentals say otherwise. It’s easy for analysts to look at charts and call a breakout across the board, but ONLY few are a buy here, and some are sells. Want to know what to trade?

Give it a try, sign up for 1 month for $99, you get 30 days of daily ideas! We are convinced you will sign up for longer, as no shop breaks the markets down like we do, or makes a call as to what “will” happen. We know as we read all the sell side notes too! 1 idea can cover your entire year of subscription. We put our money where our mouth is. And yes we run risk so pnl is important, not just saying something hoping to be right in 2 years time! You can see our full audited track record last year and the start to this year.

What’s the worst that can happen? Losing $99 is much better than losing 40% on Oil, Gas etc calls from the bigger houses.