Liquidity Matters Until Rates Rise
From Macro-To-Micro Options Power Hour recorded on May 14, 2025
In this short clip from Macro-To-Micro Options Power Hour recorded on May 14, 2025, Samantha LaDuc and Hans Albrecht discuss how rising 10-year yields—particularly a move above 4.76%—could signal a major market shift from a liquidity-driven rally to an inflation-driven selloff.
Samantha LaDuc explains that liquidity has been the key driver of equity gains since April, but warns that once yields cross 4.8%, that playbook breaks down.
At that point, rising volatility, falling equities, and a surge in gold could dominate the narrative.
She emphasizes that traders relying on past liquidity signals may get caught off guard if inflation becomes the new dominant force.
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