DiscoverThe Macro Minute with Darius DaleWhy are risk assets correcting?
Why are risk assets correcting?

Why are risk assets correcting?

Update: 2025-11-18
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Risk assets are under pressure as the Fed falls further behind the interest-rate and repo-liquidity curves. Home Depot’s warning on big-ticket spending, softening labor-market signals, and shutdown-delayed data have all tightened the macro weather. With crowded positioning elevated and rate-cut odds slipping below 50%, markets face growing near-term turbulence.
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Why are risk assets correcting?

Why are risk assets correcting?

42 Macro