If you want a full and unbiased read on QE/QT and the Fed and Treasury levers to be prepared for possible announcements even today about the balance sheet feel free to read this dampedspring.com/wp-content/upl…
The misinformation about the simple reinvestment policy of the Fed's portfolio will continue tomorrow when the reinvestment will be 8,824,824,305 in the new 30 year.
The balance sheet will still drop by 5BN this month and drain reserves and/or RRP by that amount
HOWEVER it
Today marks 222 days until the return of the U.S. Open to Pinehurst No. 2.
Let's some fun with it, because we like to say it's somebody's U.S. Open here every day. So, repost this for a chance for you and a guest - the 2 of you - to play No. 2.
@GuyAdami @RiskReversalPod congrats on another great episode of @OnTheTapePod with @karenfinerman. A special shoutout to Karen, one of the smartest, classiest, and most eloquent investors out there. A role model for all market participants!
"It's about time we exit this artificial world of predictable massive liquidity ejections where everyone gets used to zero interest rates," says @elerianm. "We are exiting that regime and it's going to be bumpy."
555 Followers 7K FollowingFounder, CEO, and CIO of Crescat Capital. investment decision maker for Crescat's macro, mining, and long/ short hedge funds since inception. https://t.co/QElRcOymO9
1.3M Followers 2K FollowingPremier site for classical chart analysis of futures markets. Trader for five decades. Market Wizard. Author.
Membership Factor Report https://t.co/83DcDyF2SE
169K Followers 558 FollowingExploring how to live with character, purpose, and style in the modern world. Reflections on culture, etiquette, adventure, and timeless values.
7K Followers 121 FollowingLuigi is the CEO at @lbmacro which provides exclusive, independent, customized advisory on global macroeconomic dynamics and monetary policies.
6K Followers 2K FollowingCIO & Thematic Strategist @TematicaRsrch; PM for @TheStreetPro Portfolio; Podcast host, model & index builder, author, and dog lover.
29K Followers 4K FollowingDirector of global macro for @stoneX_official
Prof of finance at Saint Mary's College and (former) CFA Society
Not investment advice, it is just a X account
10K Followers 924 FollowingEx Co-Head of Macro at Bridgewater (joined in 1998, left 2023)
Cyclical macro. Very interested in random micro. Investor.
Brazilian-ish. Introvert/lurker.
32K Followers 2K FollowingBCA Research is the essential source of macro insight for the world's investors. The leading independent provider of macro investment research. Founded 1949.
6K Followers 782 FollowingAuthor of two top ten NYT bestsellers, Retd Partner Bain Capital, Publisher Macro Roundup. Tweets of noteworthy economic news from my research team.
54K Followers 902 FollowingChief Economist @bcaresearch Formerly with Goldman Sachs & IMF. Aside from my trading log @StockcoachPB, this is my only account on X.
68K Followers 232 FollowingFormer Chief Strategist / coHead of Global Research JPM, II Hall of Fame, BSC, BofA/ML, Physics PhD NYU. Gandalf, man who move(d) markets. Not Financial Advice
398K Followers 649 FollowingGlobal Macro Focused Strategist & Trader;Former Equity Head of a Dutch Bank;cross asset experience in EM+Developed Markets;Market Wizard Anthony Saliba's ex TA
20K Followers 85 FollowingPres, Sarge986 LLC. Writes daily for TheStreet PRO. #MarketRecon Seen often at Fox Biz, Schwab-Ameritrade Network, Yahoo Finance. Former CNBC regular
80K Followers 2K FollowingFounder @3F_Research | PM $RAA | $FCTE | Formerly with Ned Davis Research | Recovering Attorney (step 4) - Not investment advice
13K Followers 3 FollowingMacroeconomic Research Firm focused on investors with portfolios of high-six to high-seven figures. Run by @nickgiva1 & @dampedspring
Every Saturday before 3PM
3K Followers 538 FollowingCEO of Serelora and COO of EvidenceMD. The “four pillars” of “lyfe” are “dissipation, autocatalysis, homeostasis, and learning”. Pathos Ethos Logos Kairos.
43K Followers 505 Following"Eminent Theorist" & recovering CME member; 30+ years trading. Posts are random nonsense and NOT recommendations! Trading and comedy... it's all about timing