Scorpi18 | Market Insights
6.29K subscribers
5.37K photos
59 videos
24 files
3.57K links
Insights and analysis of the global financial market by investment advisor Sergio Shalamov.

Note: This is not an investment advice.

Contact: @invoyager

Buy ads: https://telega.io/c/scorpi18
Download Telegram
βš οΈπŸ‡ΊπŸ‡Έ#qt #us #stocks #markets #warning
Fed continues to shrink its balance sheet. There's a positive correlation between Fed balance sheet and SP500 over the long term
β€”β€”β€”β€”β€”β€”β€”β€”-
Brainard (Fed): сurrently, the rate of reduction of assets on the fed's balance sheet is equivalent to a 0.5-0.75% rate hike
β—οΈβš οΈπŸ‡ͺπŸ‡Ί#qt #europe #markets #balance #warning
βš οΈπŸ‡ΊπŸ‡Έ#qt #us #balance #stocks #markets #warning
Fed balance sheet continues to decline
β€”β€”β€”β€”β€”β€”β€”β€”
Brainard (Fed): сurrently, the rate of reduction of assets on the fed's balance sheet is equivalent to a 0.5-0.75% rate hike
⚠️🌎#qt #world #macro #iquidity #balance #markets #warning
after recent pause, G7 aggregate central bank balance sheet ($B) resumed its decline
⚠️πŸ‡ͺπŸ‡Ί#qt #europe #balance #liquidity
ECB balance sheet continues to decline
🌎#qt #liquidity #world #macro
the rate of reduction of assets on central bank balance sheets is much slower than the rate of increase of that assets during the pandemic

#balance
β—οΈπŸ‡ΊπŸ‡Έ#qe #qt #us #opinion
Citi points to end of Fed QT and start of QE in another name
β€”β€”β€”β€”β€”β€”β€”β€”β€”
JPMorgan: Fed may inject as much as $2T of funds into the US banking system
πŸ‡ͺπŸ‡Ί#monenarypolicy #qt #europe
no change in Europe so far - interest rates rise, ECB balance sheet shrinks

#liquidity #balance
πŸ‡ΊπŸ‡ΈπŸ‡ͺπŸ‡Ί#qe #qt #europe #us
ECB balance sheet are still declining, Fed balance sheet is no longer falling

#balance #liquidity
This media is not supported in your browser
VIEW IN TELEGRAM
βš οΈπŸ‡ΊπŸ‡Έ#fomc #monetarypolicy #us #qt
Powell: Fed will continue to reduce its balance sheet as planned, as recent economic data has been stronger than expected.

#balance #liquidity
β—οΈπŸ‡ΊπŸ‡Έ#qe #qt #us #balance #speakers
Powell: recent Fed balance sheet expansion not tied to monetary policy

#banks #support #liquidity
βš οΈπŸ‡ΊπŸ‡Έ#qt #us #markets #warning #liquidity
Fed's balance sheet continues to shrink
βš οΈπŸ‡ΊπŸ‡Έ#qt #us #markets #liquidity
Fed's balance sheet continues to shrink
This media is not supported in your browser
VIEW IN TELEGRAM
πŸ‡ΊπŸ‡Έ#qt #qe #us #stocks #opinion
the growing national debt in the upcoming years will compel the Fed to resume large-scale bond purchases. Forget about QT - the Fed will double its balance sheet to over $16T, fueling the growth of the stock market β€” Crossborder
⚠️πŸ‡ͺπŸ‡Ί#qt #europe #liquidity
ECB's balance sheet reduction is experiencing a sharp acceleration
⚠️🌎#qt #world #liquidity #markets #SPX #stocks #us #divergence #warning
the balance sheets of the world's top 10 central banks are rapidly shrinking, yet the S&P 500 remains oblivious to the downturn
⚠️πŸ‡ͺπŸ‡Ί#qt #qe #europe
ECB could accelerate the process of quantitative tightening (QT) to combat inflation and create space for buying assets again in the next crisis β€” FT
β€”β€”β€”β€”β€”β€”-
Bank of England is considering the same
πŸ”₯πŸ‡ΊπŸ‡Έ#FOMC #monetarypolicy #us
FOMC - FED RATES = 5.5% (est 5.5% / prev. 5.25%)

Fed resumes hikes = interest rates = 22-year high

❗️Powell: Fed can potentially lower the interest rate while continuing QT #qt
βš οΈπŸ‡ΊπŸ‡Έ#stocks #tech #us #liquidity #qt
BofA notes a significant divergence between the Nasdaq 100 and the combined balance of the world's top three central banks = potential drop in US tech stocks
β€”β€”β€”β€”β€”β€”β€”β€”β€”
BTIG also sees a potential drop in US tech stocks.