Fed QE $1.000B TIPS Purchase 2020-06-04

NY Fed | Treasury Securities Operations June 4, 2020

Fed QE $1.000B TIPSPurchase 2020-06-04 NYFed treasury securities operations

Synthetic Liquidity, Structural Risk 5/17/25

The current Macro Liquidity Report lays out the mechanics behind the current rally and the conditions that will reverse it. T-bill paydowns have injected over…

Synthetic QE vs. Liquidity Cliff: The Clock Is Ticking

This report outlines the dangerous game now unfolding: artificial liquidity abundance from Treasury debt limit management policy, masking the structural change just ahead.

Meltup Persists, but Cycle Signals Point to Topping Process Ahead

The S&P 500 continued its sharp rally, bolstered by April’s massive Treasury paydowns. The surge has driven prices into upper channel resistances across short, intermediate, and long-term cycle frameworks. The rally remains intact, but multiple cycle indicators suggest the risk of reversal is rising. Here’s what to look for.

Liquidity Trader Swing Trade Selections and Performance – Taking, Not Swinging

As we get into the heart of baseball season, I’ve been in a slump, finding it difficult to catch up with the fastballs that the market has been tossing. This week, I saw only one pitch that I liked enough to take a swing. It was a buy in an out of favor sector, energy. I chose not to swing at buy signals that have already been on a run. Having been late on the first strike last month, now is not the time to become impatient and chase.

Don’t Go To Sleep On Gold

Gold’s trading range could engender a dangerous complacency.

Fed QE $1.000B TIPS Purchase 2020-06-04

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