Interest Rate Strategy: Macro Liquidity Risks/Reward
How flows of capital are moving post FOMC
Interest Rate Strategy: Macro Liquidity Risks/Reward
Here is the video breakdown for how to think about macro liquidity post FOMC:
If you want to understand the practical implementation of this and how it impacts the directionality in assets as well as allocations for a portfolio, you can see the research below for the Capital Flows Community.
If you want to review the recent video on the credit cycle and the connected slide deck, this is a very good time to do it:
Terminal Rate and Inflation Risk:
Main Ideas:
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