Fed is Rethinking Its Balance Sheet Unwind: Expect Lower LT Rates, Higher Gold

The Fed is unlikely to keep its balance sheet reduction plan on target. There are significant consequences.

Spotlight on Fed’s Balance Sheet Plans

The Fed has had ample time to reduce its massive $4.5 trillion balance sheet.

Fed Lays Out Plan to S L O W L Y Reduce Balance Sheet: How Long Will It Take?

In addition to hiking today, the Fed announced its Plan to Shrink Asset Holdings Beginning This Year.

Market Arithmetic and Balance Sheet Worries: Earnings vs Interest Payments

Junk bonds have been underperforming lately as widely noted. Albert Edwards at Society General also notes the underperformance of companies with poor balance sheet fundamentals.

Balance Sheet Reduction Starts October: Like “Watching Paint Dry”

As expected the Fed will begin balance sheet reduction in October.