The market isn't pricing companies anymore — it's pricing the Fed.
Every Powell speech, every CPI print, every dot plot leak moves:
• Treasury yields
• Tech multiples
• DXY
• Risk-on sentiment
Lower rate expectations = higher valuations on future cash flows.
That's why degen money keeps rotating into:
TSLA | AAPL | GOOGL | NVDA
Right now, liquidity expectations are improving. Markets front-running cuts.
But if inflation ticks back up?
Volatility returns instantly. No mercy.
Trade the Fed. Not the fundamentals.