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Macronomics: Taking Liquidity Out of Markets Can Kill Them, Coming To An Exchange Near You

The fear of the US markets falling by 500 points (Dow) on Friday reflects in what seems to be near-panic online and that many players think that:

• we will go gap down on Monday

• We will go to lower circuit on Monday

• this is a great buying opportunity since markets will have fallen 10%

And so on. At Capital Mind we don't like to predict what will happen. We instead "anticipate" different outcomes based on available data and see what we would do to react.

But that's gyan. It's pretty obvious the coming week is going to be tough. The theme that we want to touch upon is: Liquidity.

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