Fed’s 4 % Through 2026: Model Giants Dump Stocks for 0-3 mo Bills—Risk-Off in Disguise
The 4 % Anchor Is Already Priced, Just Not in Equities Fed funds futures now quote 3.96 % for December…
Tag: Term Premium Compression Trade
2% NAV Premium in 5 Days—40-Act Lite Already Bending Price Discovery
Price Discovery Is No Longer Linear A closed-end sleeve tracking the S&P 500 opened Monday at a 0.1% discount to…