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Mid Morning Note

Mid Morning September 13, 2022

Sep 13, 2022

Thomas Thornton

  • Whoa that CPI was hot, catching everyone off sides
  • Stocks are getting hammered, and rates are spiking
  • The Fed will go 75bps at least next week's meeting
  • Giving back some gains on the long side while the shorts are working well
  • The high cash position illustrated my concerns as this market remains at risk
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