Menu Close

Category: Fed, Central Bank and Banking Macro Liquidity

Analysis of the major forces of macro liquidity that drive markets.  

Money Rates Explode (No Surprise To Us) – Fed Must Print or Die

I have been warning for months that once the debt ceiling was lifted the money markets would tighten dramatically. It’s happening. Here’s a rundown of the banking indicators, how they led up to this, what they’re telling us now, and my recommendation on what to do about it.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

First Month Free and 90 Days Risk Free If You Join Now

Subscribe by 7 PM Eastern Time Monday, September 16 and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

Fed Balance Sheet Says The Fat Lady Has Sung

Normalization is dead. And that, ladies and gentlemen, is all she wrote. A little bit of Fed POMO  won’t be enough to save the bond market, or stocks for that matter.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

First Month Free and 90 Days Risk Free If You Join Now

Subscribe by 7 PM Eastern Time Monday, September 16 and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

Stock Market Still Historically Overbought Vs. Macro Liquidity

In July we saw that the market was at a record overbought extreme versus liquidity.  I warned then that the bullishness we saw earlier this summer would be short lived. The market has corrected a bit. This report shows why that warning remains as applicable as ever.

Subscribers, click here to download the report

Not a subscriber yet? 

First Month Free and 90 Days Risk Free If You Join Now!

Get this report and access to past reports.  Read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

Subscribe by 9:00 AM ET Thursday, August 29, and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

Danger! Speculative Debt Financing Has Driven The Rally

The uptrend is particularly hot in loans to non bank financial institutions. That is composed largely of margin and repo loans. It’s clear that this borrowing has been a prime driver of the rallies in stocks and bonds. Live by leverage, die by leverage.

The data shows that the end is nigh.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

Subscribe by 8 PM ET Thursday, August 15, and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

Fed Balance Sheet Bloodletting Ends Early But Now Treasury Will Suck

The Fed has ended its balance sheet bloodletting. QT is kaput. No more “normalization.”  Now abnormal is the norm. But while the Fed will no longer suck, the US Treasury will. It’s no coincidence.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

Subscribe by 5 PM Pacific Time Tuesday, August 13 and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

CORRECTED – Danger! Market Liquidity Is About To Get Very Tight

Yesterday, I posted this report with the intro from the June report. This version corrects that error. I apologize for the confusion!

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

90 day risk free trial offer is for first time subscribers only.

Stupidity, Greed, and Recklessness Drive Surging Loan Growth

All charts viewable full size in the report.
All charts viewable full size in the report.

Loan growth is red hot. And it’s all based on speculation. But lenders act as if there’s no risk in all these new loans. Here’s the proof, and what it means.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

Subscribe by 10 AM Pacific Time Monday, July 15 and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

Wake Up! The Fed Is About to Play a Huge Joke on You

View charts full size and full resolution in the report.

The joke is on Wall Street, investors, and yes, the Fed itself. But you will be prepared to take advantage because you read this report.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

Subscribe by 10 AM Pacific Time Monday, July 15 and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

Short Term Positive Liquidity, Long Term Scary

View this and all charts full size, full resolution in the report.
View charts full size and full resolution in the report.

The Composite Liquidity Indicator remains near a record extreme, and that’s scary. Here’s what you need to know.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

Subscribe by 5 PM Pacific Time Wednesday, June 12 and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.

Fed Balance Sheet Pressure Is Building But Camouflaged

The Fed’s balance sheet shrank sharply over the past 4 weeks. So it’s no surprise that the stock market rally sputtered. But what’s going on out of view could make things much worse later this year.

Click here to download the report (Subscribers Only)

Not a subscriber yet? Get this report right now and read Lee Adler’s Liquidity Trader risk free for 90 days! Satisfaction guaranteed or your money back.

Subscribe by 5 PM Pacific Time Tuesday, May 28 and get the first month free!

Free first month, and 90 day risk free trial offer is for first time subscribers only. Quarterly billing will begin on the 31st day unless you cancel before that date.