📊 Caution Builds on Fed Tension

Good Morning Investors,

Macro and sentiment risks remain top of mind. Increased flows into short-bias ETFs signal a pickup in hedging activity, while divided commentary from Federal Reserve officials continues to keep rate sensitivity and volatility elevated.

The landscape still favors selective exposure in semiconductors, rare-earths, and clean-energy themes. Persistent macro uncertainty and headline-driven swings argue for disciplined positioning as market dispersion remains high.

Matthias Schneider
Editor at Analytica Investor