New York | This week, The Institutional Risk Analyst releases our Q1 2020 bank earnings report, which is for sale in our online store. In…
What happens this week could tell us whether we’re in a bull or bear market.
As of 4:15 AM ET on Monday, virtually all of Thursday’s market gain has been wiped out. The S&P futures were trading at 2742, which would put the S&P cash index back below the centerline of the trend channel. Bears would have a foothold, but it’s where Monday finishes that matters, not where it starts.
Here are the critical parameters and levels you need to know to be positioned correctly.
Monetary policy can be implemented through outright purchases or sales of securities, which permanently changes the size of the Federal Reserve’s System Open Market Account (SOMA) portfolio.
Fed QE $4.000B TIPSPurchase 2020-04-13 NYFed treasury securities operations
$4.000B CouponPurchase 2020-04-13 NYFed treasury securities operations
Fed QE$4.000B Coupon Purchase 2020-04-13 NYFed treasury securities operations
Fed $16.000B Coupon Purchase 2020-04-13 NYFed treasury securities operations
Fed $5.000B Coupon Purchase 2020-04-13 NY Fed treasury securities operations
What I see is a global collapse of intangible capital that is invisible to most people.It’s only natural that the conventional expectation is a return to the pre-pandemic world is just a matter of time. Whether it’s three months or six months or 1…
We can’t print ourselves out of this crisis again, but that isn’t stopping the Federal Reserve from trying. Thursday’s intervention program, the latest in a string of panic moves to keep the […]