🚨 BREAKING MACRO ALERT 🚨
🇺🇸 Fed’s FIRST 2026 Balance Sheet drops TODAY at 4:30 PM ET
This is a major volatility trigger for markets.
🔍 How markets are reading it:
• Balance Sheet > $6.6T → 🔥 50 bps rate cut
• $6.5T – $6.6T → ⚠️ 25 bps rate cut
• < $6.5T → ❌ No January rate cut
⏳ Expectations are set.
📊 Liquidity decides the move.
⚡ Volatility likely across risk assets.

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