Trading Insights

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Macro Snapshot

  • Fed cuts + QT halt = QE effectively restored December 1
  • Liquidity boost likely improves regional bank reserves + credit flow
  • Microsoft/Amazon results reinforce AI capex super-cycle
  • USD strength bias as US remains relative growth/liquidity outperformer
  • Gold/silver consolidating after parabolic moves
  • Crypto benefits from institutional collateral adoption + easing cycle