18 May 2024

Fed's $7.3 -Trillion Balance Sheet 2024: Risk Enters The Equation

 Fed’s $7.3 trillion balance sheet is worrying the world’s largest asset manager. Here’s why.

Published: May 18, 2024 at 7:30 a.m. ET
By Joy Wiltermuth 

It isn’t the size of the Federal Reserve’s balance sheet that matters most, says BlackRock



Changes to how the Federal Reserve manages one of world’s most crucial piles of assets pose “underappreciated” risks to financial markets, BlackRock warned in a Friday client note.
The Fed in early May said it plans to switch up how quickly it will look to shrink its $7.3 trillion balance sheet beginning June 1, a move that was “barely a side note” in financial markets, according to Tom Becker, portfolio manager at Black Rock’s Global Tactical Asset Allocation team.
But..."
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Fed needs mortgage-backed securities exit plan 'earlier than later,' George  says | Reuters

Data Update 4 for 2024: Risk Enters the Equation - Edward Conard
Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday  Level (TREAST) | FRED | St. Louis Fed
Deposits, All Commercial Banks (DPSACBW027SBOG) | FRED | St. Louis Fed

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Fund Management Blog – ListedReserve
Bond Market Rally Overlooks a $2 Trillion Debt Problem - Bloomberg
St. Louis Fed (@stlouisfed) / X

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Morning Bid: Mayday for bonds as 2024 Fed cut hopes dwindle | Reuters
Office-Loan Defaults Near Historic Levels With Billions on the Line
World Economic Outlook and Ideas — TradingView
Bond Market Rally Overlooks a $2 Trillion Debt Problem - Bloomberg

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