ThemesThe Fed Playbook
10 Stories2020-2026

The Fed Playbook

The Federal Reserve is the most powerful force in financial markets. When they move, everything moves. This theme package breaks down the entire rate cycle from the zero-rate era through the fastest hiking cycle in 40 years to the eventual pivot. Every FOMC meeting, every dot plot, every Powell press conference that moved billions. Understanding the Fed Playbook means understanding the gravitational force that pulls on every asset class — stocks, bonds, real estate, crypto, and commodities. If you only study one theme, make it this one.

Key Tickers

$TLT$SHY$SPY$QQQ

Key Concepts Covered

Federal Funds RateQuantitative EasingQuantitative TighteningDot PlotYield Curve InversionInflation TargetingForward Guidance
The Fed Playbook — Curated Market Theme Package