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SPYBEARISHCore thesis · 5/5

Restrictive policy lag to hit stocks

Jim Paulson argued that a cocktail of restrictive economic policies (rising yields, dollar, oil) applied over recent months is now, after a 13-week lag, beginning to bite a vulnerable stock market, leading to a correction.

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