Interest Rate Strategy: The December Rate Cut And Macro Flows
How the Fed's stance is interacting with the macro regime and bond trades
Interest Rate Strategy: The December Rate Cut And Macro Flows
Here is the video breakdown for how to think about macro:
Key Idea: The dynamics around inflation swaps and Fed cuts will be critical to monitor because they are the drivers in equity dispersion right now: (Chart from video)
Inflation Risk Vs Recession Risk:
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