21st September 2022

  • Fed to Hike and Hammer Home Hawkish Message: Decision-Day Guide

FOMC ‘dot plot’ forecasts will be a main focus of investors

Powell to stress resolve to curb inflation near a 40-year high

https://blinks.bloomberg.com/news/stories/RIGO7IT1UM0W

  • Roubini Sees Stocks Sink 40%, US in ‘Long, Ugly’ Recession

‘Dr. Doom’ cites high debt ratios of both firms and nations

Global recession throughout 2023 will hit ‘zombie countries’

https://blinks.bloomberg.com/news/stories/RIIIFGT0G1KX

  • Traders Watch for Red Flags That May Dial Back Fed Hawkishness

Credit spreads have surged about 70% over the past year

Treasury liquidity is near worst since pandemic began

https://blinks.bloomberg.com/news/stories/RIG4WNT0G1KW

  • Dollar’s Rally at Risk of Reversal If Fed’s Dot Plot Disappoints

Most traders see Fed funds rate peaking near 4.5% in March

Fed’s US growth forecast may also add to dollar volatility

https://blinks.bloomberg.com/news/stories/RIJ7FST0AFE6

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For more information please contact Rubrics Asset Management. info@rubricsam.com.