A Rollercoaster Ride Through Global Markets

Central banks have been slow to stimulate economies, leading to market turbulence and the broader view being lost.

The journey to the moon is not always a straight line.

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The unwinding of the usd-yen carry trade and recession fears have contributed to the recent sell-off in equities and risk assets.

Many are calling for an emergency rate cut by the FED, but a market bailout is more likely if conditions worsen.

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Factors to consider include the US Treasury General Account at $786 billion, potential draining in the next two months, and possible economic stimulus from China

as the usd weakens against the yuan.

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Our GLI stands at $125.7 trillion, a 1.45% decline from the previous report, mainly due to the MOVE index rising.

Also, our RoC remains positive despite the liquidity decrease.

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Stay vigilant for positive market conditions.

Be fearful when others are greedy, and greedy when others are fearful.