US 10yr Treasury Yield and Fed Liquidity Inverse Correlation

3 במאי 2023

Still kicking since beginning of 2022.

Higher for longer

8 במאי 2023

הערה

Nice print today, victory is not being declared yet. Ton of volatility still. Hard to go long the TLT when this is playing out.

22 במאי 2023

הערה

chugging towards 4.00%, liquidity is finicky right now, but is still trending downwards. If you check the WRBWFRBL fed liabilities draining res balances, liquidity is actually ticking up. Should get interesting. Like this correlation tho.

1 ביוני 2023

הערה

debt ceiling deal is close to in the bag, yields coming down makes sense here unless senate doesnt pass it

27 ביולי 2023

הערה

still playing out here. i know the fed liquidity doesnt update, but it still tracks.

29 ביולי 2023

הערה

lol rip TLT hodlers

16 באוג׳ 2023

הערה

again, rip TLT hodlers

16 באוג׳ 2023

הערה

RIPPPPPPPP

25 בספט׳ 2023

הערה

its so over for TLT bulls. couldnt be more over