Trade Findings & Adjustments 03-09-2023

Trade Findings and Adjustments 03-09-23

Keve Bybee – keve@hurleyinvestments.com

What IS the next catalyst?

• If the next interest rate hike being 0%
• BUT Powell has indicated this week that the FED is still going to have to be aggressively raising rates since inflation numbers have still gone up.
• My suspicion is that the FED will go with a .50% rate hike
• So really NOT a catalyst and more of a risk that we are protecting stocks against.
• Earnings could show how good companies have been able to adapt to a higher interest rate environment
• World unrest won’t help as a catalyst