Liquidity
Catch-Up
Liquidity is framed as improving in the near term, with the Fed’s balance sheet expansion cited as current evidence. Longer term, the more forceful easing scenario remains conditional: large-scale purchases would likely require a major market decline to prompt a policy response.
Cem Karsan 
Peter Schiff 
Michael Howell A daily catch-up of talking heads, in fifteen minutes.
Analyst Views on Liquidity
Liquidity would increase through quantitative easing and large-scale asset purchases if a major market decline forces a policy response.
Federal Reserve liquidity is increasing as the balance sheet expanded by $11.388 billion last week instead of contracting.
Global liquidity has not peaked and is expected to continue rising, supporting risk assets through 2026 despite Bitcoin pricing a liquidity-cycle peak.
Global liquidity growth has peaked and is rolling over, with the cycle unlikely to bottom before mid-to-late 2027 despite elevated absolute liquidity levels.
Wordcloud
Direction By Day
| 01 AUG | 02 AUG | 03 AUG | 04 AUG | 05 AUG | 06 AUG | 07 AUG | 08 AUG | 09 AUG | 10 AUG | 11 AUG | 12 AUG | 13 AUG | 14 AUG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cem Karsan | · | · | · | · | · | · | · | · | · | · | · | · | · | ▲ |
| Michael Howell | · | · | · | · | · | · | · | · | · | · | · | ▼ | ▼ | ▼ |
| Peter Schiff | · | · | · | · | · | · | · | · | · | · | · | · | · | ▲ |
Sentiment Heatmap
| 01 AUG | 02 AUG | 03 AUG | 04 AUG | 05 AUG | 06 AUG | 07 AUG | 08 AUG | 09 AUG | 10 AUG | 11 AUG | 12 AUG | 13 AUG | 14 AUG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cem Karsan | · | · | · | · | · | · | · | · | · | · | · | · | · | ▲ |
| Michael Howell | · | · | · | · | · | · | · | · | · | · | · | ▼ | ▼ | ▼ |
| Peter Schiff | · | · | · | · | · | · | · | · | · | · | · | · | · | ▲ |