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SECTOR ETFXLPVDCBEARISHCore thesis · 5/5

No single ticker was named. Consumer staples ETFs are one way for retail investors to get exposure. Not a recommendation.

Defensive rotation out of US tech

Investors should rotate out of US technology stocks and risk assets into defensives, commodities, cash, and mid-duration bonds as global liquidity peaks.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Defensive rotation out of US tech · Zortix