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Early Warning Indicators

Continuing the theme of tightening liquidity, Italian govt. bond markets are noteworthy as an early warning indicator.

QE winners become QT losers

We’ve noted previously that the transition from Quantitative Easing (QE) to Quantitative Tightening (QT) is one of the two important paradigm shifts currently taking place in markets.

The FED Goes From QE To QT

The FED has announced its much anticipated plan to start gradually shrinking its balance sheet.