Alexander Tapia @alexddtl1: "📊 Softer CPI Reinforces Bullish..."

Peru

📊 Softer CPI Reinforces Bullish Momentum The CPI data just came out — and it came in softer than expected ✅ Core CPI: +0.2% vs +0.3% expected Headline CPI: +0.3% vs +0.4% expected This reinforces the case for a 25 bps Fed rate cut later this month and supports Trump’s argument that recent tariff threats are not yet feeding into higher living costs. Looking deeper, most CPI categories showed declines, which should act as a positive catalyst for equities, just as mentioned in yesterday’s post. However, super-core inflation ticked up slightly from 0.33% to 0.35% MoM, mainly driven by higher costs in: 🎟️ Recreation ✈️ Airline fares Also, one of the most sticky components, 🏠 Shelter, increased. While this points to some stickiness in services, the overall trend remains favorable for risk assets. 📈 We’ll continue to monitor macroeconomic data closely, but for now, our portfolio is well-positioned to benefit from the allocation adjustments made over the past few days. 💼 Today, we’re moving to fully invest the remaining cash, as the setup looks increasingly supportive for equities heading into year-end. $QQQ (Invesco QQQ) $SPY (SPDR S&P 500 ETF) $TLT (iShares 20+ Year Treasury Bond ETF ) $VXX (iPath Series B S&P 500 VIX Short-Term FuturesTM ETN) $BIL (SPDR Bloomberg 1-3 Month T-Bill ETF)