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The Case for a Continued Rally with Warren Pies

Excess Returns

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Energy as a Market Risk

Energy, especially in the current environment, poses a significant risk to the market due to factors like oil price spikes, inflation, and the involvement of the Federal Reserve. The volatility of the energy sector offers opportunities but also presents potential downsides. It is essential not to be overly invested or overly enthusiastic about energy as an asset class.

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