Protect Your Portfolio From 2025’s Deleveraging Risk
The Fed’s recent hawkish stance and increased market volatility have placed significant pressure on the S&P 500 and Nasdaq indexes. As we head deeper into 2025, we anticipate inevitable changes in market dynamics. Notably, the cost of equity financing has risen sharply. The BTIC S&P 500 Total Return Futures are currently trading around 200 basis points above the Fed Funds rate. This trend signals broader liquidity issues that could impact investors significantly. It is crucial for market participants to stay informed and adjust their strategies accordingly.
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