MBCC TH 13th January'23 - "Fed pivot or pause, what is more important and what does it mean for Equities, Bonds, and Commodities?"

Everyone is obsessed about the Fed “pivot” and trying to front run the Fed and be positioned for the Dollar fall, asset rally as / when it would happen. But, has anyone considered what an investment world of 5% rates for “longer” will mean for asset allocation? We are so used to buying everything and selling everything as the Fed does QE on steroids, traders are used to just buying the dip as they know that money printing machine is on. Well, time to rethink that.

The question today is, will the Fed pause or keep on going? We look at what key metrics the Fed looks at to decide. The answer is not what the mainstream looks at. And we look at the “pause” scenario, and if that means buy everything again?

We discuss how to trade this new world order and what it means for portfolio asset allocation, we know 60/40 only worked during times of endless QE and deflation, which suffered the worse year last year in decades as most advisors only bothered running the charts going back 10-15 years, never back to 70s etc.

Asset allocation is very different today, sign up as we tell you where and how to be positioned. But also we break down macro with micro and technicals to really pin point which commodities are moving and which are not, physical markets do matter but macro plays a big role in timing that!