“The plan is to allow 60 billion in U.S. Treasury bonds and 35
billion of mortgages to mature monthly. The Fed may let additional
Treasury Bills mature to reach their 95 billion goals if there are
not enough mortgages maturing or paying down in a given month. With
the step up in QT comes reduced liquidity for the banking system
and financial markets.
The 2018 episode of QT taught us that liquidity dries up over
time, and the effects take a while to be felt. The more illiquid
markets and market participants relying heavily on leverage will
feel the impact first. Given the 95 billion monthly paces of QT is
almost double the rate of 2018, the adverse liquidity effects may
occur sooner this time.
It is important to look back at 2018 when the Fed last tried to
reduce its balance sheet. The market response was a sharp selloff
into December, leading to a Fed bailout of hedge funds and banks
through
“reverse repurchases operations” in 2019. - RIA
Advice
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SQQQ 5min Still above Slow
Posted by EdZ on 13th of Sep 2022 at 01:38 pm
SQQQ 5min Still above Slow Sto 80 and vwap
Living in a 3rd world
Rich or Poor .... It is ...
Posted by EdZ on 11th of Sep 2022 at 01:14 pm
Living in a 3rd world country on the economy for two years is an eye opener as far as how much better American living standards are.
No wonder Russia is turning
Rich or Poor .... It is ...
Posted by EdZ on 11th of Sep 2022 at 01:11 pm
No wonder Russia is turning to North Korea now to provide them with military equipment.
WEAT Daily Chart- Breaking out from
Posted by EdZ on 9th of Sep 2022 at 12:48 pm
WEAT Daily Chart- Breaking out from rounded bottom.
schrts.co
WEAT | SharpCharts | StockCharts.com
Create advanced interactive price charts for WEAT, with a wide variety of chart types, technical indicators, overlays, and annotation tools.
ZM consolidating near a double
Posted by EdZ on 9th of Sep 2022 at 10:25 am
ZM consolidating near a double bottom. Could go either way depending on market. Above 9ema for now.
SLI FUBO
Posted by EdZ on 9th of Sep 2022 at 10:01 am
SLI FUBO
MARA COIN RIOT all up
Posted by EdZ on 8th of Sep 2022 at 03:45 pm
MARA COIN RIOT all up today.
SLG
Posted by EdZ on 8th of Sep 2022 at 03:29 pm
SLG
LULU JWN
Posted by EdZ on 8th of Sep 2022 at 11:55 am
LULU JWN
Sectors
Posted by EdZ on 7th of Sep 2022 at 11:11 am
Sectors
GOLD Daily
Posted by EdZ on 7th of Sep 2022 at 10:36 am
GOLD Daily
“The plan is to allow
Posted by EdZ on 3rd of Sep 2022 at 07:01 pm
“The plan is to allow 60 billion in U.S. Treasury bonds and 35 billion of mortgages to mature monthly. The Fed may let additional Treasury Bills mature to reach their 95 billion goals if there are not enough mortgages maturing or paying down in a given month. With the step up in QT comes reduced liquidity for the banking system and financial markets.
The 2018 episode of QT taught us that liquidity dries up over time, and the effects take a while to be felt. The more illiquid markets and market participants relying heavily on leverage will feel the impact first. Given the 95 billion monthly paces of QT is almost double the rate of 2018, the adverse liquidity effects may occur sooner this time.
It is important to look back at 2018 when the Fed last tried to reduce its balance sheet. The market response was a sharp selloff into December, leading to a Fed bailout of hedge funds and banks through “reverse repurchases operations” in 2019. - RIA Advice
SLV Daily
Posted by EdZ on 2nd of Sep 2022 at 10:41 am
SLV Daily
Seasonality
Posted by EdZ on 1st of Sep 2022 at 12:59 pm
Seasonality
VIX is uncorrelated to market.
Posted by EdZ on 31st of Aug 2022 at 03:15 pm
VIX is uncorrelated to market.
KOLD Daily
Posted by EdZ on 30th of Aug 2022 at 09:48 am
KOLD Daily
AAPL at 200dma. 50dma next?
Posted by EdZ on 29th of Aug 2022 at 11:49 am
AAPL at 200dma. 50dma next?
WEAT starting to look interesting
Posted by EdZ on 29th of Aug 2022 at 11:32 am
WEAT starting to look interesting here.
BRCC still moving up.
Posted by EdZ on 29th of Aug 2022 at 11:25 am
BRCC still moving up.
XRT XLF XLK XLB
Posted by EdZ on 26th of Aug 2022 at 10:42 am
XRT XLF XLK XLB