Author: stanziebenz
Market Roadmap / Insights – (02/29/2024)
As of 02/29/2024 NY Market close, lagged net liquidity dips into 03/08 at least. The H4 release shows not much…
Read MoreMarket Roadmap / Insights – (02/27/2024)
As of 02/27/2024 NY Market close, lagged net liquidity dips into 03/06 at least. Not much has changed divergence wise…
Read MoreMarket Roadmap / Insights – (02/22/2024)
As of 02/22/2024 NY Market close, lagged net liquidity dips into month end at least. The divergence remains large between…
Read MoreMarket Roadmap / Insights – (02/20/2024)
As of 02/20/2024 NY Market close, lagged net liquidity dips into 02/27 at least followed by a small bounce. The…
Read MoreCPI Outlook and Plan– (2/11/2024)
In last month’s CPI release, I had predicted that headline CPI will be around expectations with a stronger lean towards…
Read MoreShort-Term Liquidity/Market Projection – (02/08/2024)
As of 02/08/2024 NY Market close, lagged liquidity continues to not make significant moves and chop around until 02/20 at…
Read MoreShort-Term Liquidity/Market Projection – (02/06/2024)
As of 02/06/2024 NY Market close, liquidity is down till 02/15 at least and markets stay well above fair value.…
Read MoreShort-Term Liquidity/Market Projection – (02/01/2024)
As of 02/01/2024 NY Market close, liquidity remains bottomed/subdued into 02/14 and markets stay well above fair value. The size…
Read MoreShort-Term Liquidity/Market Projection – (01/30/2024)
As of 01/30/2024 NY Market close, the broken record continues: we remain largely disconnected from liquidity. We do not see…
Read MoreShort-Term Liquidity/Market Projection – (01/25/2024)
As of 01/25/2024 NY Market close, the disconnect between lagged net liquidity and equities is one of the largest I’ve…
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