tedtalksmacro_o's profile picture. Insights into traditional markets impacting #Bitcoin # / Building @lambdamarkets1

Tedtalksmacro

@tedtalksmacro_o

Insights into traditional markets impacting #Bitcoin # / Building @lambdamarkets1

2/ That’s the case for the bulls to push risk higher. However, overall still hawkish ‘Inflation showing little signs of abating’ ‘Ultimate level of FFR… higher than prev. expected’ = Inflation remains enemy #1 + rates are going ⬆️… case for higher USD + lower equities intact

tedtalksmacro_o's tweet image. 2/ That’s the case for the bulls to push risk higher. However, overall still hawkish

‘Inflation showing little signs of abating’

‘Ultimate level of FFR… higher than prev. expected’

= Inflation remains enemy #1 + rates are going ⬆️… case for higher USD + lower equities intact

1/ Risk assets ripping higher on the FOMC meeting minute release, why? Minutes mention: - ‘uncertain lag between monetary policy action and economic effects’ (scared of doing too much) - ‘slowing the pace of rate increases would soon be appropriate’ (expecting a pause/pivot)

tedtalksmacro_o's tweet image. 1/ Risk assets ripping higher on the FOMC meeting minute release, why?

Minutes mention: 

- ‘uncertain lag between monetary policy action and economic effects’ (scared of doing too much)
- ‘slowing the pace of rate increases would soon be appropriate’ (expecting a pause/pivot)

Brilliant R/R long here on the dollar index, you could also express this idea via EUR/USD short. If the dollar is going to bounce, it'll be in the coming hours imo... with November's FOMC meeting minutes due at 19:00 UTC today.

tedtalksmacro_o's tweet image. Brilliant R/R long here on the dollar index, you could also express this idea via EUR/USD short.

If the dollar is going to bounce, it'll be in the coming hours imo... with November's FOMC meeting minutes due at 19:00 UTC today.

Todays FOMC minutes be bussin fr fr

tedtalksmacro_o's tweet image. Todays FOMC minutes be bussin fr fr

What if this years ‘Santa Clause rally’ is the US dollar index to 120?

tedtalksmacro_o's tweet image. What if this years ‘Santa Clause rally’ is the US dollar index to 120?

7/ It’s worth noting that although the market seemingly has placed more weight into how CPI has tracked, it is actually PCE that the Fed observe with a more keen eye. And core PCE is yet to show signs of slowing at all. More fuel for the fed to hold firm.

tedtalksmacro_o's tweet image. 7/ It’s worth noting that although the market seemingly has placed more weight into how CPI has tracked, it is actually PCE that the Fed observe with a more keen eye.

And core PCE is yet to show signs of slowing at all. More fuel for the fed to hold firm.

3/ Fed speakers have been clear since the recent CPI report - One better than expected CPI report is not going to change their stance Most Fed members expect an even higher terminal rate than previously communicated. And this was the main takeaway from the previous FOMC meet

tedtalksmacro_o's tweet image. 3/ Fed speakers have been clear since the recent CPI report - One better than expected CPI report is not going to change their stance

Most Fed members expect an even higher terminal rate than previously communicated. And this was the main takeaway from the previous FOMC meet

2/ The market got well out in front on a lower than expected October CPI print. Equities + Crypto both sharply higher Expectations of slowed rate hikes and a lower terminal rate grew. After quarters of hot inflation, the market got over-zealous on a long awaited lower CPI print

tedtalksmacro_o's tweet image. 2/ The market got well out in front on a lower than expected October CPI print. Equities + Crypto both sharply higher

Expectations of slowed rate hikes and a lower terminal rate grew.

After quarters of hot inflation, the market got over-zealous on a long awaited lower CPI print

When you only remember to pay the VAR ref

tedtalksmacro_o's tweet image. When you only remember to pay the VAR ref

Yeah I decided to do the same thing! Except I’m going to do it for three years, after which I’ll be the richest man on earth.

tedtalksmacro_o's tweet image. Yeah I decided to do the same thing!

Except I’m going to do it for three years, after which I’ll be the richest man on earth.

Gm @ZFXtrading I’m in your neck of the woods ☕️

tedtalksmacro_o's tweet image. Gm

@ZFXtrading I’m in your neck of the woods ☕️

Theranos founder Elizabeth Holmes has been sentenced to 11.25 years in prison. ~$500M in investor loss attributed directly to her fraud. @SBF_FTX says 'hold my beer'

tedtalksmacro_o's tweet image. Theranos founder Elizabeth Holmes has been sentenced to 11.25 years in prison.

~$500M in investor loss attributed directly to her fraud.

@SBF_FTX says 'hold my beer'

Fed’s Kashkari: ‘Entire notion of crypto is nonsense. Not useful for payments. No inflation hedge. No scarcity. No taxing authority. Just a tool of speculation’ Also Kashkari:

tedtalksmacro_o's tweet image. Fed’s Kashkari: ‘Entire notion of crypto is nonsense. Not useful for payments. No inflation hedge. No scarcity. No taxing authority. Just a tool of speculation’

Also Kashkari:

The irony. Latest message from FTX in their public telegram: ‘there’s a scam group… do not join’ Where was our warning ‘FTX is insolvent, do not deposit’?!

tedtalksmacro_o's tweet image. The irony.

Latest message from FTX in their public telegram: ‘there’s a scam group… do not join’

Where was our warning ‘FTX is insolvent, do not deposit’?!

The FTX contagion continues. Genesis has halted customer withdrawals, stating they’ll ‘not be able to meet customer redemptions within the service level agreement period’

tedtalksmacro_o's tweet image. The FTX contagion continues. 

Genesis has halted customer withdrawals, stating they’ll ‘not be able to meet customer redemptions within the service level agreement period’

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