Interest Rate Strategy: The December Rate Cut And Macro Flows

How the Fed's stance is interacting with the macro regime and bond trades

Nov 13, 2025

∙ Paid

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:

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

Inflation Risk Vs Recession Risk:

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