short the NDX

14 ביולי 2022

According to the data released by the United States yesterday, the cpi is as high as 9.1%. This is a very big shock and an unacceptable inflation rate. It caused a sharp drop in digital currency, gold, and U.S. stocks. The good thing is that the market quickly digested this shock and gradually stabilized. The U.S. economy is very worrying for me right now, as the Fed continues to raise rates more than expected. 100 basis points, or 125 basis points, or even higher, which is not a big deal. Because raising interest rates too sharply will directly plunge the U.S. economy into recession, it will easily cause deflation, which will make the U.S. government helpless. However, without raising interest rates, the US economy will also be unable to withstand continuous high inflation, so this is a dilemma, and there is no good solution. So shorting US stocks is a very suitable choice, just like the big short in 2008