Crypto Bounce Into Year-End Likely, But All Eyes on 10Y (Core Strategy Rebalance)
Dec 19, 2024
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Core Strategy: Focus on Majors, Keep Head on Swivel Until Bonds/DXY Relent
We think it's right to expect a bounce into year-end, potentially starting tomorrow if PCE data comes in soft. In our view, this cycle is far from over, but until bonds find a bottom and the USD tops, it’s likely best for the more tactical investor to stay nimble and prepared for opportunities upon confirmation of this trend reversal. With that in mind, we raised our allocation to stables to 25% in our Core Strategy Portfolio.