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Friday Night Thoughts | Just the Key Points
Tonight at 8:30 PM CPI, there will be volatility, but don't overthink it.
Three scenarios:
Above expectations → Bearish, downward pressure
In line with expectations → Volatile but slightly weak
Below expectations → Short-term bullish
But CPI is just intraday disturbance; the real factor determining the direction is whether the Middle East situation eases.
The strategy is one sentence: don't bet on data, follow the rhythm.
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