📌This is an quantitative analysis based on public data as of 12/11/2026. Not investment advice. Markets are risky; perform your own due diligence.📌 Disclaimer
Problem or opportunity
The dominant regime is hawkish Fed + strong USD + risk-off. October 2026 CPI came in at +0.4% m/m above expectations, core +0.3% for the third consecutive month. Markets…