U.S. Dollar Weakens Amid Fed Rate Cuts: What It Means for Global Portfolios in 2025 - Dr.Sanjaykumar Pawar Table of contents The short version (TL;DR) A quick refresher: why the dollar moves What changed in 2025 (and late 2024) The data: how big is the dollar’s decline? Capital flows and funding: what the plumbing says Portfolio math: who wins, who loses from a weaker USD Five high-conviction strategy pivots Risks, rebuttals, and what could go wrong Visual aids: fast-reference tables & mini-dashboards Conclusion FAQs 1) The short version (TL;DR) The U.S. dollar’s dominance is showing cracks in 2025, creating ripple effects for investors, businesses, and policymakers. Here’s what you need to know: Fed rate cuts changed the game. After aggressive hikes in 2023–24, the Federal Reserve shifted course in late 2024, cutting rates and holding steady at 4.25%–4.50% in 2025. This marks a clear turning point in U.S. monetary policy and currency ...
Markets Rally on Fed Rate-Cut Hopes: What Weak U.S. Jobs Data Really Means for Stocks, Bonds, and Your Portfolio - Dr. Sanjay kumar pawar Weak U.S. jobs data sharpened expectations the Federal Reserve will cut rates soon—sending stocks up and bond yields down. This in-depth analysis breaks down the data, explains the market mechanics, shows where opportunities and risks lie, and answers common investor questions. Sources: BLS, Federal Reserve, CME, Reuters, Bloomberg, U.S. Treasury. Table of Contents Executive Summary What Just Happened: The Data That Moved Markets Why “Bad News” Sparked a Rally: The Rate-Cut Transmission Mechanism The Bond Market’s Signal: Yields, Term Premiums, and Duration Equities Playbook: Who Benefits—And Who Doesn’t The Dollar, Credit, and Commodities: Second-Order Effects What the Fed Has Said (and Not Said) Key Charts & Data Table Risks to the Rally: Three Things That Could Upend the Narrative Actionable Takeaways FAQ Conclusion...