Forward Guidance Joseph Wang & Alex Etra: Trillion-Dollar Liquidity Drain Imminent
16 snips
Jun 6, 2023 Chapters
Transcript
Episode notes
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Introduction
00:00 • 3min
The Fed's June Hike Is Still on the Table
03:24 • 2min
The Legitness of a Skip
05:23 • 2min
The Treasury Cash Futures Basis Trade
07:25 • 3min
How to Go Long Bonds or Short Bonds
10:38 • 4min
The Long Cash Bond Position of Asset Managers
14:55 • 2min
The Opposite of the Commitment of Traders Shorting Futures
16:33 • 3min
The Outlook for Bond Allocation in 2023
19:08 • 3min
The Tense and Mesmerizing Environment in the US
21:54 • 4min
The Impact of the Federal Reserve's Rate Hikes on Bonds in 2022
25:49 • 5min
How to Buy Dollar Assets Unhedged
30:59 • 4min
The Problem With Hedged Insurers
34:50 • 2min
The Stock Market Is on an Absolute Tear
37:07 • 4min
The Causality of Equity Inflows
41:17 • 3min
The S&P 500 Is a New Bear Market
43:49 • 2min
Tech Stocks Are Doing Better This Year
45:37 • 2min
The S&P 500 Target
47:19 • 2min
The Market's Pessimistic View on the Fed's Rate Cut Cycle
48:53 • 2min
The Importance of Investing in AI Stocks
50:43 • 3min
The TGA and the Need to Issue Bills Will Accelerate the End of QT
53:53 • 2min
The Fed's Plan to Stop QT
55:31 • 4min
How the Fed Thinks About Bank Reserves
59:20 • 3min
The Fed's Reverse Repo Facility Is at Zero in 2020
01:02:44 • 2min
The Causal Relationship Between Flows and Prices
01:05:14 • 4min
The Effects of the Unemployment Rate on the Economy
01:09:02 • 3min
The Future of FedGuy
01:12:06 • 2min