Watch out for disorderly bond moves to weaken stocks on a hot CPI print

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Watch out for disorderly bond moves to weaken stocks on a hot CPI print

Real yields breaking out. If the US CPI print is as hot as expected and that moves the Fed hands early then watch for disorderly moves in the bond


Real yields breaking out. If the US CPI print is as hot as expected and that moves the Fed hands early then watch for disorderly moves in the bond markets to weigh on stocks

Inflation

It’s not just the Omicron variant narrative a risk to stocks. It is also the risk of the Fed moving too fast. Fed policy becoming a greater focus as Omicron variant fears fade.



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