bullish
QT Dead...Risk On Again?
1.6k Views03 Nov 2023 20:39
SUMMARY
- Three events have changed investors' mood: US Quarterly Refunding (QRA), Fed FOMC Statement and H4.1 Release, and a downbeat October ISM Print
- Most important by far is the QFA. This effectively 'added' a net US$80 billion of liquidity to US markets. It confirm 'fact' that QT effectively dead
- Risk still remain in our view. These events underscore a flat market in risk assets. Equity bull market still requires positive Central Bank liquidity injections and a stable bond market
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