With Fed QT (Quantitative Tightening) running at a pace of $95 billion a month and the Treasury forecasting its cash balance to rise by $200 billion into year end, that amounts to a squeezing of liquidity that alone implies an 8% drop for the S&P 500 by the end of December, according to their model.
Latest News
Semiconductor Stocks Face Growing Pressure as AI Optimism Meets Rising Risks
Semiconductor stocks have come under pressure as investors question whether the AI boom can continue supporting the sector's lofty valuations.
Business
See all
Sports
See all
Health
See all
food
See all