What's next for the markets

Quick update

First: in my last update for paid subscribers I added one name to the 10X Small Bets Portfolio. Link

Well, the company went up +278% yesterday, probably because a short squeeze.

I would sell half of the position today.

In my POT portfolios, I am not selling because it is a “never sell” POT as you already know. Otherwise is wise to sell half after such a monster move. Just in case you bought it.

Now back to the markets.

Yesterday the Consumer Price Index (CPI) in the US was better than expected and indexes reacted well.

Inflation may have peaked, officially, which would be very good for the prospects of risk assets like stocks.

A few times I mentioned how inflation, recession fears, and monetary policy are key to determining asset allocations: “as nobody knows when the inflation will peak and then how far the FED will need to increase rates... institutional…