A Macro Sea-Change?

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Global Liquidity Support Has Shrunk … Safe Asset Demands Not Surprisingly Jump

 

Quick Summary: The slump in US Treasury yields and spike in the US dollar point to stronger demands by investors for ‘safe’ assets. The trigger appears to have been the June FOMC, but under the surface Global Liquidity peaked months ago and mid-May saw the Chinese economy skid badly. H2 promises slower World economic momentum and more volatility. Equities are just starting to wake up to the bad news. Rosy scenario is looking a bit red-faced!

 

 

See our latest published research, Global View - Global Liquidity Support Has Shrunk … Safe Asset Demands Not Surprisingly Jump - June 2021

 

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