FOMC

Macro Markets

Warsh’s Forward Guidance Rollback Forces $23 Trillion Reset in Asset Pricing Models

New Fed chair's planned communication overhaul threatens to obsolete 16 years of institutional hedging infrastructure built on policy predictability.

8 min read ·
AI Markets

Four Tech Giants Report Earnings as Powell’s Final Fed Meeting Tests AI Valuations

Alphabet, Amazon, Microsoft, and Meta face simultaneous judgment on $650 billion AI spend while Warsh confirmation kills rate-cut hopes and Iran ceasefire expires.

8 min read ·
Macro Markets

Fed Confronts New Inflation Regime as Energy Shock Forces Policy Pivot

March FOMC minutes reveal deep concern over wage-price dynamics and structural shifts in neutral rate assumptions amid unprecedented oil disruption.

8 min read ·