📢♦️ FED SHOCK: Markets Wake Up to “Higher for Longer” — Liquidity Tightens, Risk Trades on the Chopping Block 💸
🔷 88% no-cut in Jan = higher-for-longer confirmed
🧽 Liquidity tightens → beta gets punished
Risk assets reprice, not crash—but dispersion rises
✅ Strong balance sheets
✅ Real cash flows > hype
🔄 Rotation, not broad risk-on
❌ Leverage & duration-heavy trades
🔶 Playbook
🔸Equities: quality > growth
🔸Crypto: majors & revenue tokens > memes
🔸Rates: front-end stays sticky
🔸Dollar: supported near-term
🧧Macro is driving again. Watch positioning and liquidity—not headlines.
