Rebel Capitalist News Fed Cuts Rates But Markets Did Something Totally Unexpected
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Sep 18, 2025 A recent Fed rate cut sparked unexpected market reactions across bonds, equities, and cryptocurrencies. The discussion highlights the volatility of Treasury yields and examines how traders adjusted their positions. Insights are shared on why interest rates are a reflection of economic conditions, coupled with warnings about potential risks in the housing market. The conversation wraps up with thoughts on market freedom and what it means for the future of wealth management.
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Yield Volatility Hit The 30-Year Hard
- The 30-year Treasury plunged then rallied and closed higher, showing extreme intraday volatility in yields.
- That swing suggests algorithms or positioning amplified a short-term reaction to the Fed decision.
Fed Signaling Fewer Cuts Raised Long Yields
- The market expected multiple cuts next year but Powell's comments and the dot plot shifted that to fewer cuts.
- That shift likely pushed long-term yields higher as traders re-priced next-year easing expectations.
Host Shares His Personal 30-Year Position
- George reveals he's long a 30-year Treasury and might sell tomorrow, highlighting personal positioning.
- He stresses this is not investing advice and says his view could change quickly.