Trading Insights

Macro Watch

  • Liquidity Crunch: Oversupply of Treasuries and shrinking RRP balances put pressure on markets.
  • Labor Market Dynamics: Falling participation vs rising productivity sparks debate over Fed policy.
  • Central Banks: Jackson Hole expected to shape expectations for the September FOMC meeting.
  • Investor Focus: Will the Fed lean dovish enough to support capex and risk assets?