Warsh wants to do QT > no more (or delayed) Fed put > significant increase in left tail risk for US equities.

Here are the actionable trade ideas extracted from the tweets:

IDEA [3] TICKER: SPY (or broad market index) DIRECTION: short/avoid THESIS: A government shutdown is expected to lead to market "ugliness" due to trapped liquidity in the TGA, suggesting further downside for equities. SPEAKER: @raoulgmi TIMEFRAME: short-term

IDEA [8] TICKER: SPY (or US equities) DIRECTION: short/avoid THESIS: If Warsh implements Quantitative Tightening (QT), it removes the Fed put, significantly increasing left tail risk for US equities. SPEAKER: @humacapital TIMEFRAME: medium-term

IDEA [9] T

Views 8,404

Retweets 1

Likes 51

Replies 3

Quotes 2

Bookmarks 5

Trade Ideas

Ticker	Direction	Speaker	Thesis	Time
SPY	SHORT/AVOID	@humacapital	If Warsh implements Quantitative Tightening (QT), it removes the Fed put, significantly increasing left tail risk for US equities.	—

Warsh wants to do QT &gt; no more (or delayed) Fed put &gt; significant increase in left tail risk for US equities.

Trade Ideas

Warsh wants to do QT > no more (or delayed) Fed put > significant increase in left tail risk for US equities.