Hupzy (manekora)|Nov 07, 2026 23:03
๐จ The Fed balance sheet has swelled $๐ฎ๐ญ๐ฎ๐ since its December low, with total assets reaching $๐ฒ.๐ณ๐ฑ๐ง โ the 3rd-highest since mid-March 2025. Treasury holdings rose $390B to $4.58T (highest since March 2024), while MBS fell $170B to $1.88T, the lowest since June 2020.
๐๐๐ฝ๐๐ ๐๐ฎ๐ธ๐ฒ: Net balance sheet expansion means more reserves in the system โ structurally bullish for risk assets. The Fed is adding liquidity through Treasury accumulation while letting MBS run off, and the overall $212B build signals the liquidity tide is turning. Watch BTC and SP500 perps on Hyperliquid for the risk-on reaction.
source: KobeissiLetter
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