Liquidity Matters

A newsletter that navigates through the past and future liquidity flow at the Fed/Treasury and its market impact

Featured articles

2021 Q3 Outlook - 2. Fed (July FOMC - a band-aid on the debt ceiling)

2021 Q3 Outlook - 2. Fed (July FOMC - a band-aid on the debt ceiling)

2021 Q3 Outlook - 1. Treasury (debt ceiling)

2021 Q3 Outlook - 1. Treasury (debt ceiling)

Weekly Outlook - July 5, 2021

Weekly Outlook - July 5, 2021

$1Tn Reverse Repo - Behind the Scene

$1Tn Reverse Repo - Behind the Scene

Weekly Outlook - May 24 2021

Weekly Outlook - May 24 2021

American SICO - 4.1 A Band-Aid Known as Reverse Repo

American SICO - 4.1 A Band-Aid Known as Reverse Repo

Weekly Outlook - May 18 2021

Weekly Outlook - May 18 2021

Weekly Outlook - May 12 2021

Weekly Outlook - May 12 2021

SICO S1 Recap - 1. Balance sheet

SICO S1 Recap - 1. Balance sheet

Weekly Outlook - Apr 12 2021

Weekly Outlook - Apr 12 2021

American SICO - 3. Why now?

American SICO - 3. Why now?

American SICO - 2. Transmission Mechanism

American SICO - 2. Transmission Mechanism

Weekly Outlook - Apr 5 2021

Weekly Outlook - Apr 5 2021

Weekly Outlook - Mar 29 2021

Weekly Outlook - Mar 29 2021

American SICO - 1. Market impact

American SICO - 1. Market impact

It's R̵e̵b̵e̵l̵ Rebal Time Again!

It's R̵e̵b̵e̵l̵ Rebal Time Again!

Weekly Outlook - Mar 22 2021

Weekly Outlook - Mar 22 2021

Nov

03

Double-taper Day

3 min read

Oct

25

Correction - Oct 25, 2021

1 min read

Oct

22

Weekly Outlook - Oct 22, 2021

2 min read

Oct

13

TGA bottoms tomorrow, but when does the liquidity deluge end?

3 min read

Oct

01

Market Outlook - Oct 1 2021

4 min read