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Liquidity Surge Update

Posted March 23, 2021

Liquidity in the Financial Markets continues to surge. Bank Reserves swelled by a QUARTER OF A TRILLION DOLLARS last week alone.   Reserves have risen by almost HALF A TRILLION DOLLARS

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Interview: Liquidity Tsunami vs. Inflation Fe…

Posted March 19, 2021

A battle between two powerful opposing forces is now playing out in the financial markets.  The stakes riding on the outcome of this fight are extraordinarily high. On one side,

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Liquidity Tsunami Update

Posted March 12, 2021

Last week, Macro Watch published a video called “Liquidity Tsunami May Drive Asset Prices Much Higher”. It suggested that as the Treasury Department spends down the funds in the Treasury

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Liquidity Tsunami May Drive Asset Prices Much…

Posted March 6, 2021

A Tidal Wave of Liquidity may soon be injected into the Financial System.  If it is, asset prices could rocket higher. The Treasury Department estimates that it will run down the

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Will Bond Yields Spike?

Will Bond Yields Spike and Crush The Markets?…

Posted February 28, 2021

A rout in the bond market last week sent government bond yields sharply higher and the price of a broad range of speculative assets painfully lower.  For instance, Tesla lost nearly

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Inflation Won’t Force The Fed To Tighte…

Posted February 20, 2021

Monetary Policy in the United States is extraordinarily loose.  The Federal Funds Rate is very close to 0% and the Fed is creating $120 billion a month through Quantitative Easing.  This extremely

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What’s Driving Tech Stocks: Liquidity, …

Posted February 7, 2021

Two years ago, Macro Watch made a three-part series on the six largest US Tech Giants, ranked by the size of their spending on Research and Development: Amazon, Alphabet, Intel, Microsoft,

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Stimulus, Inflation, Stocks and Gold: What…

Posted January 16, 2021

A $900 billion stimulus bill was passed by Congress in December.  President-elect Biden has just proposed a new $1.9 trillion Covid relief package.  Moreover, with the Democrats soon to be in charge

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Credit: A Year Like No Other

Posted January 2, 2021

The latest Macro Watch video looks at some of the extraordinary developments in US credit and wealth during the first three quarters of 2020. It also considers what these developments

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Big Stimulus Rally Ahead for Stocks and Gold?…

Posted December 22, 2020

An $892 billion stimulus bill was passed by Congress last night.  It is likely to push the price of stocks, gold and other asset classes higher.  The new Macro Watch video explains

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