Pulse – Sep 14

PPI and CPI results lock in >90% rate-cuts odds; DXY bleeds; BTC tagged $115k. Bias: long crypto/equities; not simple beta, but rather conviction-adjusted concentration on selected names. Setup: Aug CPI 2.9% in-line with expectations, Aug PPI -0.1% MoM, unemployment 4.3%—enough “bad news” for a dovish cut. FOMC next; the charts already spoke before the Fed did. The time to be positioned was “yesterday,” added optionality comes from accumulation into the meeting then monetizing the reaction—recyc...