About this episode

The episode discusses how a potential regime change under new Fed chair Kevin Warsh could impact investing strategies and market dynamics.

The Fed Put May Be Ending: How a Warsh-Led Regime Change Could Reshape Investing Book a Call https://zpr.io/W6JaycaP8EeT Evergreen Capital info@evergreencap.com The Fed Put May Be Ending: How a Warsh-Led Regime Change Could Reshape Investing The script argues that the 15-year era of heavy Federal Reserve market support—lower rates, liquidity, and quantitative easing that encouraged “buy the dip” and inflated asset pricing—may be ending under new Fed chair Kevin Warsh, who wants a smaller, quieter Fed with less intervention and fewer tailwinds for growth-at-all-cost assets, shifting markets from liquidity-driven to cash-flow-driven returns. It says this is a regime change more important than any single rate cut, critiques the Fed’s lagging inflation measures, and notes hotter inflation and war-driven energy price spikes complicate near-term easing. The author “handicaps” three likely changes: smoothing inflation data and de-emphasizing the 2% target to allow modest short-rate cuts while keeping long rates higher, potentially selling mortgage-backed securities to pressure mortgage yields, and leaning on AI productivity while debt is inflated away. For income investors, cash/T-bills…

Sponsors

Evergreen Capital

Explore listener stats, chart rankings, contacts and more on the The Alternative Investor podcast page.