Liquidity Is Improving & Inflation Is Falling

This report, specifically from March 28, 2024, reviews macroeconomic conditions and market charts to guide portfolio positioning. The authors discuss recent data, highlighting a rebound from a previous period of tightening financial conditions and anticipating a shift towards stronger economic surprises. They offer insights into growth momentum, inflation trends, and the potential impact of liquidity on risk assets like Bitcoin and the Nasdaq 100. Their analysis suggests a bullish outlook, expecting improved data and market performance in the coming months, while acknowledging potential near-term volatility.