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BEARISHCore thesis · 5/5

Warsh using balance sheet to tighten long end

The analysis framed Fed Chair Kevin Warsh's press conference as a deliberate signal to remove balance sheet accommodation from the long end of the Treasury curve, aiming to let long-term yields rise to fair value and tighten financial conditions, rather than relying solely on front-end rate hikes.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Warsh using balance sheet to tighten long end · Zortix