The Alethea Narrative

The Alethea Narrative

Current Portfolio - Don't Fight the Tightening Fed

With the Fed tightening financial conditions to prevent inflation expectations from becoming further entrenched, we are positioned fairly risk off until they are successful

Craig Shapiro's avatar
Craig Shapiro
Apr 12, 2022
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I just wanted to inform people of my current portfolio positioning. I will get in regular habit of providing people with my positions. Feel free to reach out with questions or comments.

Macro Ideas- …

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