by Lance Roberts
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| Federal Reserve Chair Jerome Powell just hinted that the Fed may soon pause its balance-sheet runoff — a potential shift that could reshape market liquidity and investor sentiment. Lance Roberts breaks down: * Why the Fed may pause QT — and what it signals about financial conditions. * How ending balance-sheet runoff affects liquidity, yields, and asset prices. * What history tells us about QT pauses and subsequent market rallies. * Why the Fed’s portfolio composition (Treasuries vs. MBS) still matters for inflation and housing. * Portfolio tactics if the liquidity tide begins to turn. #FederalReserve #QuantitativeTightening #FedPolicy #MarketLiquidity #StockMarketAnalysis |
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Full episode: https://www.youtube.com/live/OAZFiVQoJYU?si=tD3sA1GaxNZdAMrp
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
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🔎 At a Glance 💬 Ask a Question Have a question about the markets, your portfolio, or a topic you’d like us to cover in a future newsletter? 📩 Email: [email protected]🐦 Follow & DM on X: @LanceRoberts📰 Subscribe on Substack: @LanceRoberts We read every message and may feature your question in next week’s issue! 🏛️ …
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