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Brothers, gather quickly! The new Fed Chair, Waller, who hasn't officially taken the throne yet, has already been thoroughly understood by the bigwigs at Morgan Stanley.
According to this prediction, the three major moves he makes after taking office might make us feel a bit "chilled to the bone."
Simply put, he's planning to do two big things: one is to accelerate the reduction of the balance sheet, and the second is to weaken forward guidance.
What does this feel like? It’s like you used to have a bold housekeeper who would tell you exactly when and how much red envelopes to expect each month, giving you peace of mind.
Now, a new housekeeper has taken over, and he doesn’t plan to give out red envelopes anymore (shrinking the balance sheet), and he’s also abolished the old "advance notice" rules (weakened guidance).
From now on, when money is collected or when he changes his attitude, it all depends on his mood—playing a game of "don’t ask, just expect surprises."
This is indeed a test for our risk assets.
In the past, everyone was used to watching the Fed’s face to decide their moves, but now that face is even more unpredictable.
Market fluctuations in the future are likely to be like riding a roller coaster, with the thrill level hitting the max.
But brothers, don’t panic. This "hardcore" style is usually to squeeze the bubble.
Since the environment is becoming tougher, our operations must also upgrade—stop relying on just listening to news to get by, and instead, rely on real skills to secure our positions.
Keep an eye on this new chairperson’s moves, and we adapt accordingly.
Hold steady, and we can win! #Gate广场五月交易分享 #TROLL两日涨超160% #Polymarket每日热点 $SAGA $IRYS