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This update builds upon the analysis provided in the Liquidity Trader Macro Liquidity Report dated January 24, 2025 incorporating data released by the Federal Reserve on January 24. The original report highlighted the precarious balance between liquidity drivers and systemic risks. This update refines those insights with the most recent data on the Stock Price to Bank Deposit Ratio, Delivery Versus Payment (DVP) Repo trends, and the Federal Reserve’s Reverse Repo Program (RRP) slush fund.
This update aligns with the themes of liquidity-driven market risks and shows emerging sentiment and monetary shifts. These shifts suggest that change is likely in the trajectory of equity markets in the months ahead.
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