On today's episode of The Macro Trading Floor, Alfonso & Andreas reflect on the first six weeks of 2023. As most investors anticipated recessionary pressures in H1, and for markets to head lower, so far "animal spirits" persist, economic data remains strong and markets refuse to budge. Finally, Alf & Andreas share their actionable trade ideas, but to hear that, you'll have to tune in!
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Today's show is sponsored by
Public.com: Get a 4.9% yield when you open a government-backed Treasury Account.* That's a higher yield than a high-yield savings account.** Go to
public.com/macrotradingfloor
*26-week T-bill rate (as of 2/6/23) when held to maturity. Rate shown is gross of fees.
**As compared to the national high-yield savings average of 3.43% (Source:
Time.com/NextAdvisor as of 12/30/22).
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Timestamps:
(00:00) Introduction
(00:51) Why Is The Data So Strong?
(07:21) All Eyes On Liquidity
(10:54) Are 50bps Back On The Table?
(20:59) Animal Spirits Are Back
(28:23) “Public Ad”
(28:55) What Is Happening With Energy?
(30:38) Actionable Trade Ideas
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Disclaimer: Nothing discussed on The Macro Trading Floor should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.