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LOWWMTNEUTRALKRBEARISHCore thesis · 5/5

Broad consumer squeeze feedback loop underway

The overarching thesis presented is that a slow-rolling consumer squeeze is creating a negative feedback loop: stretched households cut back, retailers fight for value and protect margins by cutting hiring, which weakens income growth, causing consumers to cut back further.

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