Macro Insights: FOMC Decisions, Debt Ceiling Risks, and Market Regimes

In this episode, the discussion delves into whether the Fed maintains an asymmetrically dovish reaction function, the implications of potential disruptions in Treasury General Account spend-down, and the broad market reactions to recent FOMC decisions. The podcast explores quantitative risk management strategies, key macro analysis—including shifts in asset markets and the impact of fiscal policy—and offers guidance on portfolio positioning in uncertain regulatory and political environments.