How PCE Sticky Inflation Reshapes Your Portfolio

Despite headline CPI and PCE both creeping up, the market just hit new highs. Lucas and Luna unpack the disconnect: why rising core PCE (up to 129.3) isn't triggering a sell-off, what it means for rate cut timelines, and how to adjust your sector allocation. They examine the rotation into value and small caps — the Russell 2000 up 3.4% in five days — and debate whether the 10-year breakeven inflation rate at 2.40% signals a new regime. With Fed funds flat at 3.64%, the hosts break down the bond market's message and what it says about growth versus inflation fears. Plus: why dividend stocks and banks (JPMorgan up 1.9%) are winning in this environment, and one concrete portfolio move listeners can make this week. #PCE #Inflation #CorePCE #FederalReserve #RateCuts #Russell2000 #SmallCaps #ValueStocks #DividendStocks #JPMorgan #BondMarket #PortfolioStrategy #SectorRotation #StickyInflation #InvestingPodcast #FexingoBusiness #BusinessPodcast #LongTermInvesting Keep every episode free: buymeacoffee.com/fexingo