The Liquidity ‘Air Pocket’: A Short Update After US Tax Filing-Week
Global Liquidity is the key factor driving risk assets. It faces an 'air pocket' over coming weeks. Investors need to understand the three factors...
1.4k Views
What Really Matters Is Global Liquidity...But It Looks Set to Zag Before It Zigs Higher
Global Liquidity the main driver of asset performance is set to zag lower before it zigs higher. Be aware of this temporary setback. Look to...
1.4k Views
Where Are We In the Global Liquidity Cycle?
Jan 2024 saw another jump in Global Liquidity. US Fed and China PBoC leading After Oct 2022 liquidity lows, next peak slated for late-2025
2k Views
A ‘Back Seat’ Bond Yield Driver: US Treasury Is Forcing The Fed To End QT. US Yields To Re-Test 5¼%?
The bottom line is that US 10-yields will re-test 5¼%, Investors face a World characterised by the monetization of mandatory spending demands (MMS).
827 Views
Rising Liquidity And The Threat of 5% US Bond Yields
The US economy may avoid recession, and Fed policy rates are unlikely to plunge. Yet, longer dated US Treasury yields look set to rise towards 5¼%
1.3k Views