🚨 JUST IN — MACRO SHIFT 🚨✅
🇺🇸 Citigroup’s Fed Call:
Citi now expects the Fed to cut rates by 25 bps in September 2026, followed by additional cuts in January and March. That’s a clear pivot toward easier monetary policy — and markets don’t ignore that.
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🔎 Why this matters
Rate cuts = liquidity returning.
Liquidity = fuel for risk assets.
Historically, the expectation of cuts moves markets before the first cut even happens.
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📈 Market Implications
Stocks:
• Lower discount rates → higher valuations
• Growth & tech usually front-run the move
Crypto:
• Liquidity rotation favors high-beta assets
• Alts often outperform once cuts are priced in
Risk Assets Overall:
• Volatility expansion
• Faster sector rotations
• Speculative capital comes back online
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⏳ The real edge: Timing
Markets won’t wait until September 2026.
The setup phase starts months earlier as traders front-run policy shifts.
Surprises in inflation data, jobs reports, or Fed guidance could accelerate the timeline — and that’s where the biggest moves usually happen.
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🎯 What traders are watching now
• Inflation cooling faster than expected
• Labor market softening
• Fed rhetoric turning decisively dovish
• Liquidity operations expanding quietly
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🔥 Bottom line:
If Citi is right, the next year could mark the transition from restrictive to expansionary conditions — historically one of the most bullish environments for stocks, crypto, and speculative plays.
Tension is rising. Positioning will matter.
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