As we have morphed from a high growth and inflation economic environment in Q1 and Q2 into one with still good but somewhat less growth yet still sticky inflation, we are making proper adjustments on the tactical side of the portfolios. In general we want to move to more quality and large market cap on the equities side. One way to look at this is to be short or underweight regional banks (KRE) and long something like Tesla (TSLA)
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