2025 Q4 Report
🚨🕯We have today published the Q4 2025 Financial Report.🆕
This is a 12,000 word report, 44 pages long, including breakdowns for catalysts in Q4 and beyond into Q1 2026.
At the behest of our readers, we have ensured this report is more educational than usual, so we have attempted to preface any key indicators / topics with a goal of having you understand why they are so important in the first place.
The topics we detail:
- Global Liquidity Update / Backdrop.
- Financial System Mechanics
- Deep breakdown of the plumbing in overnight markets: Cover recent SOFR spikes and the truth about its threat.
- China PBOC Liquidity Update
- Treasury QE and Bank Reserves
- What The Liquidity Backdrop Signals For Assets
- The Fed’s Approach In Q4 & What To Expect Going Into 2026
- Economic Data That Matters To The Fed: How They Would Interpret The Data
- Trump Tariffs
- Government Shutdown
- 2026 Debt Maturity Wall
- US Equities Expectations
- Commodities Expectations
- Crypto Expectations + What is REQUIRED for alt-season. 🪙
- Where To Position Yourself For Q4.
This report is for the investor, student, economist who wishes to understand the backdrop more in depth.
We also went into detail how we are at a critical juncture in the current market cycle, 36 months since the market bottom of 2022, with a cyclical peak approaching. If you want to learn how we perceive the market, this report will help you thoroughly.
Our reports have consistently highlighted the risks for the year that everyone has been ignoring as well as analysing the Fed from a different perspective, and we are now doing the same again.
We do not currently offer any paid services so this is the best way to learn about the real economy from what we see as the best perspective whilst also supporting the channel.
☄️Get the Q4 report here: https://labyrinthcapital.co.uk/financial-reports/p/2025-q4-report-12000-words