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
- Sep 24, 2026
- Jacob Wick
Defined Outcome Investing: A More Deliberate Way to Take Market Risk
Investing in the equity market is often presented as a fairly simple choice: participate in its...
