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Rates: Plan around one cut, late in the year, maybe. Mortgages stay near 6%. Credit card APRs above 20%. Anyone still positioning for multiple cuts in 2026 is working with outdated assumptions. The Fed just updated them for you.
Equities: The 200-day MA break matters technically, but not if your horizon is 10+ years. This is a forced repricing, not a structural collapse. If you're within 5 years of retirement, check your allocation. If you're not, this is noise with a price tag.
Gold: The 10% drop was institutional deleveraging, not a thesis change. Gold is still up substantially year-over-year. Long-term hedgers hold. Momentum chasers who bought the war spike learned a familiar lesson.
Energy: Watch Hormuz, not headlines. If tanker traffic actually resumes, oil drifts toward $80 and gas prices ease within weeks. If another strike closes the strait, $120 oil is back on the table. This is the single biggest variable in your cost-of-living outlook right now.
Fixed income: With one cut projected, high-yield savings and 12-month CDs at 4.5%+ remain attractive. In a week where equities, bonds, and gold all lost value, guaranteed yield was the only position that worked.
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