June 2023: Half Time! US CPI @4.0. Market surprise, or expected? US equities continued to be bought by Big Boys. Rotation into Russells as we approach 23rd June. BTC, ETH hardly moved. What's Next?

So what to do noww

On-chain BTC data shows resilience by whales. Crypto is in a state of Matrix.

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Currently, we are in an on-going sector rotation into small caps in equities as Big Boys take profits off the table from Big Tech into new constitutions in the Russell.

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Do not assume that the overnight Fed Fund Rates will stay the same next month. In fact, expect 25 basis point hikes in the coming months as the Fed does not want to disappoint Wall Street. Big Boys need to offload first. Yesterday's high volume confirms that overall market wants to go higher from here despite some insane valuations (e.g NVDA, TSLA) in a high inflation environment. Do not get caught up in FOMO. A Black Swan event may be around the corner in the future that can decimate the retirements of many equities holders. Lock in your profits if any and reduce your risk. Wall Street players are definitely not your friend.

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Similarly, the crypto world is very interconnected to geopolitical moves and economic health. Recent price-action and volume tell us that the market is in a very manipulative mode and those who chase prices will be decimated. The market will always reward the patient and eagle-eyed value investors.

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Be safe out there and enjoy the (or should I say lack of) volatility!