The Fed added a net of $3.75 billion to the liquidity pool on Monday with $5.75 billion in overnight repos against expirations of $2 billion. Last week the Fed had drained the SOMA down to the absolute bottom of the 5 % growth channel. That can only mean one of two things.Click here to download…
Liquidity Trader Pro Complete
Reports on the Fed and Treasury, primary dealers, foreign central banks, money market and mutual fund flows, and other factors that affect market liquidity. Includes all reports from Federal Revenues Pro Trader, Macroliquidity Pro Trader, and Treasury Supply and Demand Pro Trader. Click here to subscribe. Subscribers, click the post headline to access reports.
Liquidity Trader Pro Complete, Professional Edition
WSE Pro Dollar Index and Bond Yields Update 1/19/07
by Lee Adler •
Latest cycle conditions and projections for the US Dollar Index and 10 Year Treasury Yield. Click links to download report in pdf format. (WSE Pro subscribers only). Try the Professional Edition risk free for thirty days. If, within that time you don’t find the information useful, I will give you a full refund. It’s that…
Liquidity Trader Pro Complete, Professional Edition
Fed At A Crossroads – WSE Pro
by Lee Adler •
The Fed drained on Friday, adding only $2 billion in weekend repos against expirations of $6 billion for a $4 billion net drain. The Fed has now drained the SOMA down to the absolute bottom of the 5 % growth channel. That can only mean one of two things. Click here to download complete report…
Liquidity Trader Pro Complete, Professional Edition
Treasury Back To The Trough – WSE Pro
by Lee Adler •
The Treasury threw a surprise with more net paydowns last week, when net borrowing was expected. The expected drain on the system never materialized. But paydowns on the heels of January 16 individual tax receipts will end quickly. After that the pressure from Treasury borrowing will head toward peak levels right up to the April…
Latest Business Headlines, Liquidity Trader Pro Complete, Professional Edition
Pulling The Plug – WSE Pro
by Lee Adler •
The Fed pulled the plug on Wednesday, draining a net of $9.5 billion by adding only $1.75 billion in overnight repos against expirations of $11.25 billion. I have no clue yet why they would have taken such a draconian step at this point, but for whatever reason, they have now drained the SOMA down to…
Liquidity Trader Pro Complete, Professional Edition
Fed Treads Water – WSE Pro
by Lee Adler •
The Fed treaded water on Tuesday, adding $11.25 billion in overnight repos against expirations of $11.25 billion, for a net unchanged. Click here to download complete report in pdf format (Professional Edition Subscribers). Try the Professional Edition risk free for thirty days. If, within that time you don’t find the information useful, I will give…
Liquidity Trader Pro Complete, Professional Edition
WSE Pro Dollar Index and Bond Yields Update 1/15/07
by Lee Adler •
Latest cycle conditions and projections for the US Dollar Index and 10 Year Treasury Yield. Click links to download report in pdf format. (WSE Pro subscribers only). Try the Professional Edition risk free for thirty days. If, within that time you don’t find the information useful, I will give you a full refund. It’s that…
Liquidity Trader Pro Complete, Professional Edition
WSE Pro Macro Liquidity Review and Outlook
by Lee Adler •
After a sharp drop in early December due to heavy Treasury borrowing, the Macro Liquidity Index (MLI) reversed as forecast. Large Treasury debt paydowns and Fed repos pumped cash into the markets beginning on 12/15. Foreign Central Banks (FCBs) joined the party with a massive buying binge pushing the MLI back to the record high…
Liquidity Trader Pro Complete, Professional Edition
FCBs Begin Phased Withdrawal – WSE Pro
by Lee Adler •
The Fed added $2.75 billion to the liquidity pool on Friday with $11.25 billion in 4 day repos (markets and banks closed Monday) against expirations of $8.5 billion. Since the Fed has pulled the SOMA back to near the bottom of the 5% growth channel, they have lots of room to back and fill for…
Liquidity Trader Pro Complete, Professional Edition
Fed Stops Draining – WSE Pro
by Lee Adler •
The Fed added $5 billion to the liquidity pool on Thursday following 6 straight days of drains to unwind the huge holiday liquidity bulge.Click here to download complete report in pdf format (Professional Edition Subscribers). Try the Professional Edition risk free for thirty days. If, within that time you don’t find the information useful, I…