CPI, Banks, and the SmallCap Surge

from The SPY Trader · host Manoj Sharma

Fresh news and strategies for traders. SPY Trader episode #1484. This week is dominated by the December CPI inflation report and the start of Q4 earnings, led by major Financials like JPMorgan. We analyze potential market reactions to inflation surprises and discuss trading strategies focused on tactical overweighting in Financials and Small Caps, hedging risk with Gold, and maintaining a longterm position in Healthcare.

Episode metadata supplied by the publisher feed · Published Jan 11, 2026

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CPI, Banks, and the SmallCap Surge

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