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Good morning. Markets are gapping up on the PPI print — core came in at +0.2% vs +0.3% expected. Yields are pulling back.
Based on the headlines, should I trim some risk?
Show me my current allocation.
60%Stocks
Tech sits at ~42% — biggest overweight. Given the vol setup into earnings week, I'd rotate ~10% into defensives and reduce single-name concentration.
Sounds good. Draft the orders.
Drafting now — I'll queue them for your approval before the open and flag any headlines that change the thesis.