Macro Mondays The Printer Is Coming
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Nov 10, 2025 Dive into the latest macro insights as experts tackle pressing issues like liquidity and the US government shutdown. Discover intriguing details about Nancy Pelosi's impressive investment track record. Learn how SOFR spikes can impact markets and risk assets, including Bitcoin and tech stocks. The duo explores the potential effects of a government reopening on market liquidity. Plus, find out how bad macro data might turn into a bullish setup for traders. All this while outlining the US game plan for debt and growth.
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Pelosi’s Returns And A Light Joke
- Andreas joked about Nancy Pelosi possibly starting a hedge fund after her stellar returns.
- He also quipped about Barron Trump's strong performance this year as a light-hearted aside.
Fed Balance Sheet Expansion Likely
- The Fed will likely expand its balance sheet due to dollar money-market stress.
- John Williams signaled structural—not temporary—intervention is coming to ease repo pressures.
Why SOFR Spikes Matter
- SOFR is a secured overnight repo rate that spikes when cash is scarce for levered funds.
- SOFR stress forces levered players to deleverage, producing ripples across high-beta assets like crypto and option-heavy stocks.