CHART OF THE DAY: Our Signal Nailed Rate Cut Prediction

As both our positioning (Core Asset Allocations) and signals predicted, the Old Wall was going to “price in” at least 3 RATE CUTS. As of yesterday, they just did.

Let’s help you risk manage both of those things starting with RATE CUTS:

1. Our Fed Front-runner (UST 2yr Yield) Risk Range™ Signal is signaling 3 RATE CUTS
2. The LRR (low-end of the Risk Range™ Signal) for the UST 2yr is now down at 4.25%
3. In order to “price in” another 1-2 CUTS, I’d need to see the LRR at 4.00-4.10%