The Fed Put Is Real And China Stimulates

In our December MIR titled Genghis John and Building Snowmobiles during the midst of the market rout I wrote the following noting the key macro variables we didn’t and couldn’t know at the time:

Q4 hedge fund letters, conference, scoops etc

• We can’t predict with high certainty exactly how the Fed will react to slowing global data ex. US
• We can’t predict if/when China will attempt to reflate its economy with another massive credit injection
• Rising geopolitical tensions bring greater risks and unknowns. We don’t know if the trade war will escalate significantly (though recent signs indicate it will) or if...
  

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