🚨 BREAKING: FED BALANCE SHEET UPDATE TODAY 🚨
The U.S. Federal Reserve will officially release its updated balance sheet today at 4:30 PM ET, and markets are bracing for impact.
Liquidity levels remain the key driver, and this release could set the tone for risk assets in the near term.
If the balance sheet expands above $6.60T → expect a strong liquidity signal. Risk-on assets could react aggressively, with equities and crypto pushing into a parabolic move as liquidity fears ease.
If the balance sheet lands between $6.57T–$6.60T → this would signal stability rather than stimulus.
Markets are likely to chop sideways, with limited follow through as participants wait for clearer direction.
If the balance sheet drops below $6.57T → this confirms continued liquidity tightening. Risk assets may face renewed selling pressure, potentially extending the current drawdown.
With macro uncertainty already elevated, this data point matters more than usual. Expect high volatility across stocks, crypto, and bonds as traders react in real time. All eyes on the Fed...... follow like comment ....
#Fed #Powell