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Move Over Mag7: Introducing The Fateful 8

RiskReversal Pod

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Navigating U.S. Economic Indicators

This chapter analyzes the current state of U.S. economic indicators, particularly focusing on the significance of the 10-year yield and its implications for equity markets. It explores the rising confidence among small businesses amidst tariff pressures, the underperformance of small-cap stocks, and the influence of major players like Broadcom and NVIDIA. Additionally, it examines the expected trends in healthcare and energy sectors, considering the effects of Federal Reserve policies and geopolitical challenges.

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