CPI Planning:

As we move into the CPI print this week, it is important to have a clear view of WHAT is happening in order to properly plan for the distribution of outcomes.

The educational primer on this topic is here:

Alpha Primer on Hedging and Macro Catalysts
- All educational primers: Link

Model:

The Macro Rate Matrix Dashboard has been updated with the CPI and PCE data. All of the models are in one place for you. (Analysis using the dashboard is below):