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Why are risk assets correcting?
Episode 242
Published 10 months, 2 weeks ago
Description
Risk assets are under pressure as the Fed falls further behind the interest-rate and repo-liquidity curves. Home Depot’s warning on big-ticket spending, softening labor-market signals, and shutdown-delayed data have all tightened the macro weather. With crowded positioning elevated and rate-cut odds slipping below 50%, markets face growing near-term turbulence.