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IWMBULLQQQSPYMSFTBEARPLTRBEARMIXEDIn depth · 4/5

Late-cycle risk rotation fuels final market melt-up

The macro thesis presented argues that equity markets are entering a final blow-off top phase led by a rotation into higher-risk and small-cap assets before structural economic weakness takes hold.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE