Macro-Financial Analysis and Banking (M-FAB)

Macro-Financial Analysis and Banking (M-FAB)

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Before shrinking the Fed's balance sheet, Warsh has other work to do
Sharing my latest American Banker op-ed which relates to the Fed’s balance sheet, Treasury market, and bank treasury.Macro-Financial Analysis and…
 • Jill Cetina
My upcoming talk in Houston
Sharing my slides on how I think about the outlook
 • Jill Cetina
TIPs before the weekend -- bond market signals of expectations of coming US conflict with Iran and update on precious metal lease rates
My students know that I like to look at Treasury Inflation Protected Securities (TIPS).
 • Jill Cetina
Quick updated thoughts on precious metals
My finance professor Uwe Reinhardt once said that you buy your portfolio every day.
 • Jill Cetina
Reflections on dollar weakness and unsterilized fx intervention vs QE
As noted on Friday, there are reports that Japan's MOF and US Treasury may conduct coordinated fx intervention to strengthen the yen against the USD.
 • Jill Cetina
A historic rupture in trust and money
Unfortunately, 2026 has begun with several literal bangs.
 • Jill Cetina
Reflections on the consequences of leadership choices
What happens when the old rule
 • Jill Cetina
Macro-Financial Analysis and Banking (M-FAB)
Macro-Financial Analysis and Banking (M-FAB)
Jill Cetina, CFA's Substack on all things macro-finance, banking, regulation, fixed income markets and financial stability
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Macro-Financial Analysis and Banking (M-FAB)

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