Quantitative Tightening
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Bitcoin's Leverage Flush Favors Accumulation, K33 Says
Yahoo Finance· 2025-10-14 20:21
Crypto markets posted big declines on Tuesday, but signs of relief from the Federal Reserve helped prices bounce off their worst levels. A late day Truth Social post from President Trump reminded bulls that he has the power to reverse rising asset prices at any time. Bitcoin (BTC) traded as low as $109,800 during the early U.S. session Tuesday after tumbling from nearly the $116,000 level overnight. It's since bounced to $112,600, down 2.8% over the past 24 hours.. Ether (ETH) declined 4%, while BNB, XRP ...
X @Joe Consorti ⚡️
Joe Consorti ⚡️· 2025-10-14 19:17
Bitcoin managed to rise from $18,000 to $126,000 as the Fed reduced its balance sheet.What do you think happens now that it's ending?🟢🟢🟢🟢MacroEdge (@MacroEdgeRes):Powell: The Fed could end QT in the coming months#MacroEdge ...
Walmart goes after Amazon on AI shopping — plus, 3 bits of great Boeing news
CNBC· 2025-10-14 19:17
Market Overview - The S&P 500 recovered from earlier losses of approximately 1.5% and turned modestly higher in late afternoon trading, despite initial concerns over renewed U.S.-China trade tensions [1] - The Nasdaq remained in the red, being the only sector of the S&P 500 that declined during the session [1] - Federal Reserve Chairman Jerome Powell indicated that the Fed is nearing a halt in reducing its bond holdings, but did not provide long-term guidance on interest rates, which is a key concern for the market [1] Walmart and OpenAI Partnership - Walmart announced a partnership with OpenAI, allowing customers to shop directly on ChatGPT using the Instant Checkout feature, which aims to enhance the shopping experience by predicting customer needs [1] - This move is seen as a direct challenge to Amazon, which has its own AI shopping assistant named Rufus [1] - Following the announcement, Walmart's shares rose by 4%, while Amazon's stock fell by 1% amid a generally tough day for tech stocks [1] Boeing Developments - Boeing secured $2.7 billion in multiyear contracts for a key component of the Patriot interceptor missiles, collaborating with Lockheed Martin and the U.S. military [1] - The company delivered 160 commercial airplanes in Q3, marking a 38% increase year-over-year, with total deliveries year-to-date reaching 440, up over 50% [1] - The European Commission approved Boeing's $4.7 billion acquisition of Spirit Aerosystems, contingent on selling parts that supply Airbus, with U.S. approval still pending [1] Upcoming Earnings Reports - Bank of America and Morgan Stanley are set to report earnings before Wednesday's market open, with Abbott Labs also scheduled to report [1] - United Airlines will release its quarterly report after the market closes on Wednesday [1]
Powell: Fed Hints at Ending Quantitative Tightening in ‘Coming Months’ | WSJ News
WSJ News· 2025-10-14 18:49
- Our ample reserves regime has proven highly effective, delivering good control of our policy rate across a wide range of challenging economic conditions, while promoting financial stability and supporting a resilient payment system. In this framework, an ample supply of reserves ensures adequate liquidity in the banking system, and control of our policy rate is achieved through the setting of our administered rates, interest on reserve balances, and the overnight repurchase rate. Our long stated plan is t ...
Afternoon Rally Steadies Markets Amid Trade Tensions and Bank Earnings
Stock Market News· 2025-10-14 18:07
Market Performance - U.S. equities showed resilience with major indexes recovering from earlier losses, reflecting a complex interplay of strong bank earnings and U.S.-China trade tensions [1][2] - The S&P 500 rose approximately 0.3%, the Dow Jones Industrial Average increased about 0.9%, while the Nasdaq Composite remained down around 0.1% [2] Sector Performance - Defensive consumer staples saw a modest rise of 0.5%, while the S&P 500 tech sector declined by 1.8% [3] - The S&P 500 banking index dropped 1.4% despite strong earnings reports from major lenders [3] - Consumer discretionary stocks fell by 1.3%, with Tesla (TSLA) notably down approximately 3% [3] Corporate Earnings - Major financial institutions reported strong third-quarter earnings, with JPMorgan Chase, Citigroup, Goldman Sachs, and Wells Fargo all surpassing analyst estimates [6] - JPMorgan Chase reported a profit jump but saw its stock slip less than 1% due to geopolitical concerns [8] - Citigroup's profit surged 16%, leading to a 4.4% increase in its shares [8] - Goldman Sachs announced a significant profit surge but its stock dipped 0.3% [8] - Wells Fargo's shares rose 8% in early trading and 2.9% later, following strong net interest income [8] Noteworthy Corporate Developments - Albertsons Companies (ACI) stock jumped 10% after better-than-expected fiscal second-quarter results [12] - General Motors (GM) announced a $1.6 billion charge related to its electric vehicle business [12] - Broadcom (AVGO) shares were down 2% after a previous surge related to a partnership with OpenAI [12] - Johnson & Johnson (JNJ) raised its full-year sales outlook due to gains in prescription-drug and medical-device segments [12] - BlackRock (BLK) reported strong quarterly results with assets hitting a record $13.5 trillion [12] - Rare earth stocks saw significant movement amid renewed U.S.-China trade tensions, with Critical Metals (CRML) surging 27% [12]
X @Crypto Rover
Crypto Rover· 2025-10-14 16:27
💥BREAKING:🇺🇸 POWELL SAYS THAT QT WILL END IN THE COMING MONTHS.THIS IS SUPER BULLISH! 🚀 https://t.co/3XUdJUnUb1 ...
Fed's Powell suggests tightening program could end soon, offers no guidance on rates
CNBC· 2025-10-14 16:20
Jerome Powell, chairman of the US Federal Reserve, during a news conference following a Federal Open Market Committee (FOMC) meeting in Washington, DC, US, on Wednesday, Sept. 17, 2025.Federal Reserve Chair Jerome Powell on Tuesday suggested the central bank is nearing a point where it will stop reducing the size of its bond holdings, but gave no long-run indication of where interest rates are heading.Speaking to the National Association for Business Economics' conference in Philadelphia, Powell provided a ...
Federal Reserve Nears End of Quantitative Tightening Process
PYMNTS.com· 2025-10-07 22:13
The Federal Reserve reportedly may be getting close to ending the reduction of assets on its balance sheet, a quantitative tightening process that began in 2022 as the central bank sought to reverse the asset purchases it made to stimulate the economy during the pandemic.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form to ...
U.S. Services PMI Sinks Near Pandemic Lows, Increasing Fed Rate Cuts Odds – Catalyst for $150K Bitcoin?
Yahoo Finance· 2025-10-03 18:12
Macro Economic Context - U.S. services activity unexpectedly slowed in September, with the ISM services PMI dropping to 50, indicating a potential for near-term Fed rate cuts [1] - The labor market is also showing signs of weakness, with Core PCE inflation at 2.9%, the highest level in 30 years, increasing the likelihood of Fed rate cuts [2] Bitcoin Market Dynamics - The shift in macroeconomic expectations is seen as a bullish catalyst for risk assets, including Bitcoin, with analysts discussing a potential rally to $150K [2][3] - Bitcoin has already rallied to a 50-day high of $123,841, gaining over 11% in October [2] Institutional Interest and Market Structure - Major banks and research desks have turned bullish on Bitcoin, with Standard Chartered predicting a potential rise to $135K soon and possibly $200K by year-end [4] - Spot Bitcoin ETFs have recorded $1.08 billion in volume over four days, indicating robust institutional inflows, while Bitcoin Open Interest reached an all-time high of $45.3 billion [6] Long-term Holding Trends - There is a rising share of long-term holders in the Bitcoin market, with many having held their assets for 18 months to two years, shifting market structure towards more durable demand [5][6]
General Mills: Could A Potential Dividend Cut Be On The Menu? (NYSE:GIS)
Seeking Alpha· 2025-09-30 22:07
Macro Environment Impact - The macro environment has been challenging for many businesses since the Fed's quantitative tightening in 2022 [1] - Businesses are facing difficulties due to tariffs implemented by President Donald Trump, prompting them to seek ways to navigate these headwinds [1]