January 2026 Trading Outlook: Fiscal Flows, Bank Credit, And Fed Policy

This report applies the sectoral balance, real estate cycle, and fiscal flows framework to assess how fiscal and monetary dynamics are shaping risk asset performance. With inflation cooling, unemployment rising, and the Federal Reserve signaling a shift in policy, theTrading real estate, equity and bond markets using fiscal flow analysis, functional finance, demographics and the real estate cycle.I stand on the shoulders of giants such as the work of Professors Wynne Godley, Micheal Hudson, Steve Keen, and ...