30th August 2022

  • QT to Hit ‘Full Stride’ With Fed Shrinking $9 Trillion Portfolio

Unwind to increase this week to $95 billion per month

September, October will be largest declines for bill holdings

https://blinks.bloomberg.com/news/stories/RHDOPJDWX2PS

  • Oil Holds Biggest Gain in Six Weeks With Supply Risks Ascendant

WTI trades near $97 a barrel after rallying by 4.2% on Monday

Investors track production in Libya following militia clashes

https://blinks.bloomberg.com/news/stories/RHEWL9T0AFB4

  • Kashkari ‘Happy’ to See Market Rout in Wake of Jackson Hole

The Minneapolis Fed president sees the selloff as evidence that the market is taking the central bank’s inflation fight seriously.

https://blinks.bloomberg.com/news/stories/RHE419DWLU68

  • JPMorgan’s Kelly Says Buy Value, Sell Crypto With Hawkish Fed

Investors should overweight value and relatively low PE stocks

‘Fed is overestimating the strength of the economy’: Kelly

https://blinks.bloomberg.com/news/stories/RHDS0EDWLU68

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