Is AI at a dead end? I saw an article on Live Science a few hours ago that suggested that it is. “In a new…
Trump’s 25% auto tariff slammed into markets just as the AI rally hit a wall of resistance. Liquidity remains fragile, Treasury auctions are under strain, and investor complacency could prove costly.
The S&P 500 is attempting a rebound, but institutional investors remain cautious. Liquidity trends suggest this isn’t the time to chase the rally. Here’s what’s really happening beneath the surface.
Between March 18 and 27, Treasury will have injected $145 billion into dealer, MMF, and investor accounts. Pure market fuel. This rally wasn’t about real buying—it was about who got caught offside. Dealers came in record short and got steamrolled. Lee Adler explains why the trap is about to snap shut.
Markets are misreading Treasury’s current cash flows as bullish. But this surge is just a redistribution ahead of a major issuance shock.
Long Short Manager? Get a one-time complimentary copy of the full Liquidity Trader report: Treasury’s Liquidity Trap: Rebuild Now, Shock Later.
Lee Adler: AI, let’s cut to the chase. You’ve shown me information that Canadian capital flows into the U.S. are showing signs of reversing and…
Subscribers, click here to download the report. Gold’s trend remains intact, but short-term cycle shifts raise questions about the next move. Is this just a…
📉 What’s Happening? Dealer bond holdings have surged to record levels – Just as yields look set to rise. Repo market stress is flashing red…
Subscribers, click here to download the report. Non-subscribers, click here for access. The latest Liquidity Trader Primary Dealer Position Report is live. 📊 This month’s…
This post was generated by AI under my direction and with my review and edits. All of my research reports consist of my personal work…
