I’m not rushing to make a directional bet before CPI. Higher uncertainty usually means higher option premiums, so I’d rather focus on risk-defined strategies or cash-secured puts on quality assets at prices I’m happy to own. The CPI report should provide more clarity than a single hawkish comment. Patience and disciplined position sizing matter more than trying to predict one economic release.
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☕️ [Task Coins Giveaway] Daily Market Talk — Apple Retakes the Crown
Big rotation to kick off the week. Apple briefly overtook Nvidia as the world's most valuable company on Friday as AI-capex doubts hit the chip trade.