Pepperstone's Weston on Macro Outlook

The video discusses market dynamics, focusing on risk strategies and the impact of liquidity on investments, particularly in crypto. It highlights the role of CTA funds and the influence of the Fed's balance sheet on market movements. The analysis extends to meme stocks, sector performance, and the potential impact of real rates on risk assets.

What has been a significant factor in the recent rise of equities?

• Increased interest rates

• Flow adjustments and closing of bearish bets

• Government intervention

• Decrease in consumer spending

What is considered a trigger mechanism for going long in S&P futures?

• 300-day moving average

• 50-day moving average

• 200-day moving average

• 100-day moving average

How is the Fed's balance sheet affecting risky assets like Ethereum?

• It is causing a decrease in asset prices

• It is leading to a sell-off in risky assets

• It is seen as QE, increasing interest in risky assets

• It has no impact on risky assets

What has been a driving factor behind the performance of meme stocks?

• Short covering and call buying

• Increased dividend payouts

• New product launches

• Government subsidies

What could become a headwind for risk assets if it moves above 50 basis points?

• 10-year real rates

• Unemployment rates

• Inflation rates

• Corporate tax rates