We will be transitioning out of the regime where growth and inflation are accelerating into the back of the year. Has gold made a run for it early? Given the monetary debasement and negative real rates not too surprising. Personally I'm remaining neutral but have a very small options exposure for later in the year. Let's see.
Been building a potion here. only at 1/4 size for now. Macro data suggesting we get 2 quarters from this trade to end of year minimum. Want to see the momentum indicator shown go positive