Navigating Market Allocation and Fed Tapering Implications

Allocating investments during market dips is crucial for portfolio rebalancing. In a world of increasing asset ownership driven by inflation and artificial intelligence, staying allocated is essential to prevent falling behind. As the Fed considers tapering and reducing quantitative tightening, the impact on asset prices and interest rates is significant. Tapering may involve selling off MBS and treasuries, potentially increasing market supply and leading to rate increases or spread widening.

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