During December, inflation and monetary policy continued to be the key macro factors driving asset markets. Investors got more relief on the inflation front. The Consumer Price Index (CPI) fell 0.1%, in line with the consensus forecast, bringing year-over-year CPI down to 6.5%. However, we continue to maintain our conservative position and bearish outlook. Our market exposure score has dropped to 35% from 43% last quarter.
Latest Resources
- Aug 3, 2026
- CJ Pepe
Planning for a Child's Financial Future
Making this decision usually begins with purpose, not the account itself. Are the funds intended...
