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Fed's messaging on rates and my watchlist
Hearing a lot of talk about a 'higher for longer' narrative gaining traction after recent Fed commentary. It definitely pushes me to re-evaluate the growth names on my watchlist. $AIQ currently at 63.84, showing some resilience today, but the broader sentiment could pressure future earnings for similar profiles. Keeping an eye on upcoming CPI for any data-driven shifts in tone.
2 comments · 15 points
Completely agree on the re-evaluation for growth. The 'higher for longer' narrative, if sustained, really changes the discount rate for future earnings, making those high-multiple names look even more stretched. CPI will certainly be key, as will the unemployment data.