🚨 MACRO ALERT: LIQUIDITY SHOCK INCOMING?
Reports indicate the 🇺🇸 U.S. Supreme Court may soon strike down Trump-era tariffs — a move that could force up to $200B in refunds back into the economy.
💥 Why This Matters • $200B+ liquidity injection = short-term risk-on fuel
• Potential disruption to Treasury issuance & fiscal planning
• Markets may reprice growth, inflation & rate expectations fast
📊 Market Impact Watchlist • Equities: Volatility spike likely on confirmation
• Bonds: Yields could react to refund funding pressure
• Risk Assets: Liquidity-sensitive names may move first
• USD: Directional shift possible as liquidity expectations change
⚠️ Key Risk This is still unconfirmed — but if validated, reaction speed will matter more than direction. Liquidity events rarely price in smoothly.
🎯 Trader’s Edge Stay flexible. Watch headlines, yields, and index futures closely.
The first move may not be the real move.
