Hot PPI, Timely Shorts: Our Long/Short Strategy Captures the Inflation Trade


📌 Update: We shorted the market last night as wholesale inflation re-accelerated. The move was well-timed: August U.S. PPI rose 0.4% m/m and 5.4% y/y, up from 4.7–4.8% in July and slightly above consensus, driven by a 4.2% jump in energy prices and a 24.1% surge in diesel amid ongoing geopolitical supply shocks. Our new long/short strategy is now generating profits for the fund. We will watch for shifts in the Fed’s dot-plot and guidance at the Sept 16 meeting; a more hawkish stance would further favor our short book.

📌 For high‑net‑worth capital, we prioritize engineered performance over marketing:

🔴 $250K+ | 5 years – Targeted: 0.5% monthly income plus 15% annually.

🟡 $100K+ | 2 years – Targeted: 0.5% monthly income plus 11% annually.

đźź  Below $100K | 4 years – Fixed 9% annual return, designed to outperform typical market benchmarks

🟣 $1M+ | 2 yrs → 0.5% monthly + 21% annual

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#InflationTrade #PPI #LongShort #MacroHedge #FedWatch #RateSensitive

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