#willfomcminutesreinforceratehikeexpectations?
The Fed chiefs are keeping us on tenterhooks as we await the FOMC minutes: will the Fed really reverse course and raise rates in December?
Although Ms. Collins believes it was reasonable to keep rates between 3.75% and 4.00% in October, the market is now pricing in an 83–93% chance of another 25-basis-point hike on 09/12, with even a 7% risk of a sharp 50-point increase.
And that’s not all: the Fed’s report has just revealed several “ticking time bombs.” 87% of experts fear AI could become the biggest risk, hedge fund leverage has reached its highest level since 2013, and public debt as well as Treasury bonds could send yields soaring uncontrollably.
What should traders do? Don’t bet everything blindly! Reduce your leverage immediately before the market liquidates you itself. Keep cash on hand, spread your capital using DCA, and closely watch the next major releases: retail sales (17/11), PCE inflation and GDP (25/11), and nonfarm payrolls (04/12). Keep a cool head so you don’t become liquidity for the big fish!
This does not constitute financial advice.
Click the trading button below to support me.
$EVAA
$INIT
$BLESS
The Fed chiefs are keeping us on tenterhooks as we await the FOMC minutes: will the Fed really reverse course and raise rates in December?
Although Ms. Collins believes it was reasonable to keep rates between 3.75% and 4.00% in October, the market is now pricing in an 83–93% chance of another 25-basis-point hike on 09/12, with even a 7% risk of a sharp 50-point increase.
And that’s not all: the Fed’s report has just revealed several “ticking time bombs.” 87% of experts fear AI could become the biggest risk, hedge fund leverage has reached its highest level since 2013, and public debt as well as Treasury bonds could send yields soaring uncontrollably.
What should traders do? Don’t bet everything blindly! Reduce your leverage immediately before the market liquidates you itself. Keep cash on hand, spread your capital using DCA, and closely watch the next major releases: retail sales (17/11), PCE inflation and GDP (25/11), and nonfarm payrolls (04/12). Keep a cool head so you don’t become liquidity for the big fish!
This does not constitute financial advice.
Click the trading button below to support me.
$EVAA
$INIT
$BLESS
