Execution Risk: The Fed’s Final Stand & The 7,000 Squeeze

Friday’s weekly candle closed as a Neutral Spinning Top at 52-week highs. The market is currently in a stalemate, waiting for a catalyst to break the range. 🚨 Red Folder Events:🔔 Wednesday: FOMC Interest Rate Decision & Presser🔔 Thursday: U.S. Q4 Advance GDP🔔 Friday: Core PCE Price Index (The Fed’s North Star)Monday’s Game Plan: The theme is "Execution Risk." Watch the 10Y Treasury yield at 4.35%—it is the line in the sand for equity multiples. We are looking to trim overbought Energy and Materials while watching for a rotation into Financials if the Fed remains hawkish. 📉🚀