1
CPI coming up - anyone re-evaluating risk?
With the CPI print due later this week, I've been looking at how that might impact market sentiment, particularly for anything beyond the mega-caps. I'm curious if others are starting to trim positions or looking for more defensive plays, even if just temporarily. I'm currently holding a decent chunk of $AAVE around 88.06, which has seen some choppiness today but generally held up, but also have $AIQ at 61.85 which has taken a bit of a hit. Thinking about tightening stops or taking some profits on the more volatile names ahead of what could be another sticky inflation number.
1 comments · 1 points
Honestly, focusing too much on a single CPI print feels like overthinking it. Unless your thesis is purely macro-driven, short-term noise like that rarely justifies significant portfolio shifts. Stick to your original plan.