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Joe Weisenthal’s Take Down Of The ‘Debasement’ Trade
Bloomberg’s Joe Weisenthal wrote an interesting article (Maybe ‘Debasement’ Isn’t The Best Way To Put it), sharing his opinion on the rising popularity…
SRF: The Fed’s Newest Liquidity Backstop In Action
In July of 2021, after the pandemic and the liquidity issues that arose in 2019, the Fed established a new liquidity backstop.
Liquidity Warning: SOFR Raises The Red Flag
In our Daily Commentary from October 9th, we alerted readers to the fact that the Fed’s Overnight Repurchase Program was warning that the financial…
Is QT On Its Last lap?
If so, why?
Dollar Correlation: Implications For Foreign Stock Indexes
On Tuesday morning, Bloomberg featured an article entitled The Great Debasement Is Rippling Across Markets. From the start of the year until its low in…
The AltCoin Liquidity Bloodbath
Margin calls expose liquidity issues for many Altcoins
First Brands: Canary In The Rehypothecation Coal Mine?
The First Brands Group, manufacturer of auto parts, including Raybestos brakes and FRAM, filed for bankruptcy on September 29th. This bankruptcy is…
The AI Trillion Dollar Question
According to The Wall Street Journal, on an inflation-adjusted basis, technology companies have spent more in the last three years on data centers…
Excess Liquidity: Where Art Thou?
The graph below, courtesy of the St.
OpenAI: Fueling Massive AI Stock Gains
As we led in yesterday’s Commentary, AMD rose 25% on the news that OpenAI would purchase 10% of AMD.
AMD Surges: Nvidia Competition Heats Up
OpenAI Feeds Gains For AI Sector
Corporate Prices Lead Consumer Prices
Where Are PCE Prices Headed?
© 2025 Michael Lebowitz
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